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NewEdge Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

NewEdge Advisors’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 		$62.4M Sell
1,266,080
-158,955
-11% -$7.48M 0.19% 103
2026
Q1 		$60.6M Buy
1,425,035
+73,645
+5% +$3.27M 0.22% 85
2025
Q4 		$59M Buy
1,351,390
+507,081
+60% +$21.8M 0.21% 89
2025
Q3 		$35.5M Buy
844,309
+63,506
+8% +$2.61M 0.16% 118
2025
Q2 		$30.8M Sell
780,803
-472,801
-38% -$17.1M 0.16% 125
2025
Q1 		$44.7M Buy
1,253,604
+136,937
+12% +$4.97M 0.27% 83
2024
Q4 		$39.4M Buy
1,116,667
+121,782
+12% +$4.43M 0.24% 87
2024
Q3 		$36.3M Buy
994,885
+139,076
+16% +$4.83M 0.24% 95
2024
Q2 		$28.2M Buy
855,809
+245,468
+40% +$8M 0.21% 109
2024
Q1 		$19.8M Buy
610,341
+250,442
+70% +$7.7M 0.17% 123
2023
Q4 		$10.7M Buy
359,899
+97,161
+37% +$2.68M 0.1% 201
2023
Q3 		$6.95M Buy
262,738
+37,570
+17% +$1.03M 0.08% 253
2023
Q2 		$6.09M Buy
225,168
+28,688
+15% +$737K 0.07% 284
2023
Q1 		$4.9M Buy
196,480
+45,792
+30% +$1.12M 0.06% 309
2022
Q4 		$216K Buy
150,688
+67,163
+80% +$1.54M 0.01% 1159
2022
Q3 		$1.71M Buy
+83,525
New +$1.9M 0.03% 471

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

NewEdge Advisors's CGDV Position: Q2 2026 in Review

NewEdge Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $7.48M and leaving 1,266,080 shares worth $62.4M. The position accounts for 0.19% of the portfolio, ranked #103.

NewEdge Advisors first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • NewEdge Advisors held 1,266,080 shares of Capital Group Dividend Value ETF worth $62.4M as of Q2 2026.
  • NewEdge Advisors sold 158,955 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $7.48M.
  • Capital Group Dividend Value ETF made up 0.19% of NewEdge Advisors's portfolio in Q2 2026, its #103 holding.
  • NewEdge Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.