Novem Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Novem Group’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 Q3	$10.6M	Buy	216,288 +35,563	+20%	+$1.77M	1.05%	21
2026 Q2	$8.91M	Sell	180,725 -24,639	-12%	-$1.16M	0.9%	23
2026 Q1	$8.74M	Buy	205,364 +12,901	+7%	+$573K	1%	22
2025 Q4	$8.4M	Buy	192,463 +2,601	+1%	+$112K	0.97%	23
2025 Q3	$7.98M	Buy	189,862 +20,768	+12%	+$854K	0.93%	24
2025 Q2	$6.68M	Buy	169,094 +18,239	+12%	+$661K	0.84%	27
2025 Q1	$5.38M	Buy	150,855 +39,024	+35%	+$1.42M	0.75%	30
2024 Q4	$3.94M	Buy	+111,831	New	+$4.07M	0.57%	37

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Novem Group's CGDV Position: Q3 2026 in Review

Novem Group increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q3 2026, buying an estimated $1.77M and bringing the position to 216,288 shares worth $10.6M. The position accounts for 1.05% of the portfolio, ranked #21.

Novem Group first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 563 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Novem Group held 216,288 shares of Capital Group Dividend Value ETF worth $10.6M as of Q3 2026.
Novem Group bought 35,563 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $1.77M.
Capital Group Dividend Value ETF made up 1.05% of Novem Group's portfolio in Q3 2026, its #21 holding.
Novem Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
563 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.