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Northland Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Northland Securities’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 		$313K Sell
6,361
-347
-5% -$16.3K 0.18% 80
2026
Q1 		$285K Sell
6,708
-603
-8% -$26.8K 0.27% 81
2025
Q4 		$319K Buy
+7,311
New +$314K 0.31% 67

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Northland Securities's CGDV Position: Q2 2026 in Review

Northland Securities reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.2% in Q2 2026, selling an estimated $16.3K and leaving 6,361 shares worth $313K. The position accounts for 0.18% of the portfolio, ranked #80.

Northland Securities first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q4 2025. 605 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Northland Securities held 6,361 shares of Capital Group Dividend Value ETF worth $313K as of Q2 2026.
  • Northland Securities sold 347 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $16.3K.
  • Capital Group Dividend Value ETF made up 0.18% of Northland Securities's portfolio in Q2 2026, its #80 holding.
  • Northland Securities first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Capital Group Dividend Value ETF position peaked at $319K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.