Northern Trust
CGDV icon

Northern Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Northern Trust’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 		$569K Hold
13,383
– – ﹤0.01% 3566
2025
Q4 		$584K Buy
13,383
+2,264
+20% +$97.2K ﹤0.01% 3605
2025
Q3 		$467K Buy
+11,119
New +$457K ﹤0.01% 3669

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Morgan Stanley
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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 $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's CGDV Position: Q1 2026 in Review

Northern Trust held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 13,383 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Northern Trust first reported a position in CGDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $584K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Northern Trust held 13,383 shares of Capital Group Dividend Value ETF worth $569K as of Q1 2026.
  • Northern Trust left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3566 holding.
  • Northern Trust first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's Capital Group Dividend Value ETF position peaked at $584K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.