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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Menora Mivtachim Holdings's CGDV Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.2% in Q1 2026, selling an estimated $494K and leaving 330,779 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #92.

Menora Mivtachim Holdings first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Menora Mivtachim Holdings held 330,779 shares of Capital Group Dividend Value ETF worth $14.1M as of Q1 2026.
  • Menora Mivtachim Holdings sold 11,111 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $494K.
  • Capital Group Dividend Value ETF made up 0.07% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #92 holding.
  • Menora Mivtachim Holdings first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Menora Mivtachim Holdings's Capital Group Dividend Value ETF position peaked at $14.9M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.