MC
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
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Moors & Cabot's CGDV Position: Q2 2026 in Review

Moors & Cabot increased its Capital Group Dividend Value ETF (CGDV) stake by 59% in Q2 2026, buying an estimated $331K and bringing the position to 18,859 shares worth $929K. The position accounts for 0.04% of the portfolio, ranked #410.

Moors & Cabot first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Moors & Cabot held 18,859 shares of Capital Group Dividend Value ETF worth $929K as of Q2 2026.
  • Moors & Cabot bought 7,019 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $331K.
  • Capital Group Dividend Value ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #410 holding.
  • Moors & Cabot first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.