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 Q2	$861K	Buy	17,475 +4,092	+31%	+$193K	﹤0.01%	3520
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

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust's CGDV Position: Q2 2026 in Review

Northern Trust increased its Capital Group Dividend Value ETF (CGDV) stake by 31% in Q2 2026, buying an estimated $193K and bringing the position to 17,475 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Northern Trust first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Northern Trust held 17,475 shares of Capital Group Dividend Value ETF worth $861K as of Q2 2026.
Northern Trust bought 4,092 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $193K.
Capital Group Dividend Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3520 holding.
Northern Trust first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.