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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors's CGDV Position: Q1 2026 in Review

NewEdge Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 5.4% in Q1 2026, buying an estimated $3.27M and bringing the position to 1,425,035 shares worth $60.6M. The position accounts for 0.22% of the portfolio, ranked #85.

NewEdge Advisors first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

NewEdge Advisors held 1,425,035 shares of Capital Group Dividend Value ETF worth $60.6M as of Q1 2026.
NewEdge Advisors bought 73,645 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $3.27M.
Capital Group Dividend Value ETF made up 0.22% of NewEdge Advisors's portfolio in Q1 2026, its #85 holding.
NewEdge Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.