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Moors & Cabot’s Capital Group Dividend Value ETF CGDV Stock Holding History

Moors & Cabot’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 		$504K Buy
11,840
+2,500
+27% +$111K 0.02% 551
2025
Q4 		$408K Buy
9,340
+4,187
+81% +$180K 0.02% 598
2025
Q3 		$217K Hold
5,153
– – 0.01% 810
2025
Q2 		$203K Buy
+5,153
New +$187K 0.01% 811

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 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

Moors & Cabot's CGDV Position: Q1 2026 in Review

Moors & Cabot increased its Capital Group Dividend Value ETF (CGDV) stake by 27% in Q1 2026, buying an estimated $111K and bringing the position to 11,840 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #551.

Moors & Cabot first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Moors & Cabot held 11,840 shares of Capital Group Dividend Value ETF worth $504K as of Q1 2026.
  • Moors & Cabot bought 2,500 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $111K.
  • Capital Group Dividend Value ETF made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #551 holding.
  • Moors & Cabot first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.