Menora Mivtachim Holdings’s Capital Group Dividend Value ETF CGDV Stock Holding History

Menora Mivtachim Holdings’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Hold	330,779	–	–	0.06%	104
2026 Q1	$14.1M	Sell	330,779 -11,111	-3%	-$494K	0.07%	92
2025 Q4	$14.9M	Buy	341,890 +31,034	+10%	+$1.33M	0.07%	79
2025 Q3	$13.1M	Buy	310,856 +12,372	+4%	+$508K	0.07%	83
2025 Q2	$11.8M	Buy	298,484 +103,493	+53%	+$3.75M	0.07%	82
2025 Q1	$6.95M	Buy	+194,991	New	+$7.08M	0.05%	82

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Menora Mivtachim Holdings's CGDV Position: Q2 2026 in Review

Menora Mivtachim Holdings held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 330,779 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #104.

Menora Mivtachim Holdings first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Menora Mivtachim Holdings held 330,779 shares of Capital Group Dividend Value ETF worth $16.3M as of Q2 2026.
Menora Mivtachim Holdings left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.06% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #104 holding.
Menora Mivtachim Holdings first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.