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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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Novem Group's CGDV Position: Q2 2026 in Review

Novem Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q2 2026, selling an estimated $1.16M and leaving 180,725 shares worth $8.91M. The position accounts for 0.9% of the portfolio, ranked #23.

Novem Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Novem Group held 180,725 shares of Capital Group Dividend Value ETF worth $8.91M as of Q2 2026.
  • Novem Group sold 24,639 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.16M.
  • Capital Group Dividend Value ETF made up 0.9% of Novem Group's portfolio in Q2 2026, its #23 holding.
  • Novem Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.