Moors & Cabot
CGDV icon

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
Q3 		$1.54M Buy
31,494
+12,635
+67% +$627K 0.06% 288
2026
Q2 		$929K Buy
18,859
+7,019
+59% +$331K 0.04% 410
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 $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Moors & Cabot's CGDV Position: Q3 2026 in Review

Moors & Cabot increased its Capital Group Dividend Value ETF (CGDV) stake by 67% in Q3 2026, buying an estimated $627K and bringing the position to 31,494 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #288.

Moors & Cabot first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Moors & Cabot held 31,494 shares of Capital Group Dividend Value ETF worth $1.54M as of Q3 2026.
  • Moors & Cabot bought 12,635 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $627K.
  • Capital Group Dividend Value ETF made up 0.06% of Moors & Cabot's portfolio in Q3 2026, its #288 holding.
  • Moors & Cabot first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.