OMC
CGDV icon

Old Mission Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-530,527
Closed -$21M – 1074
2025
Q2 		$21M Buy
530,527
+386,884
+269% +$14M 0.35% 31
2025
Q1 		$5.12M Sell
143,643
-223,848
-61% -$8.13M 0.07% 122
2024
Q4 		$13M Sell
367,491
-11,031
-3% -$401K 0.2% 46
2024
Q3 		$13.8M Buy
378,522
+356,565
+1,624% +$12.4M 0.2% 95
2024
Q2 		$725K Sell
21,957
-849,389
-97% -$27.7M 0.01% 585
2024
Q1 		$28.3M Buy
871,346
+484,444
+125% +$14.9M 0.47% 36
2023
Q4 		$11.5M Buy
386,902
+54,289
+16% +$1.5M 0.21% 87
2023
Q3 		$8.8M Buy
332,613
+313,906
+1,678% +$8.58M 0.2% 107
2023
Q2 		$506K Sell
18,707
-63,512
-77% -$1.63M 0.01% 644
2023
Q1 		$2.05M Sell
82,219
-141,732
-63% -$3.47M 0.04% 270
2022
Q4 		$5.28M Buy
223,951
+98,058
+78% +$2.25M 0.15% 146
2022
Q3 		$2.57M Buy
125,893
+79,771
+173% +$1.81M 0.08% 188
2022
Q2 		$1.03M Buy
46,122
+10,991
+31% +$265K 0.03% 540
2022
Q1 		$909K Buy
+35,131
New +$888K 0.03% 512

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's CGDV Position: Q3 2025 in Review

Old Mission Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 530,527 shares — an estimated $21M sold.

Old Mission Capital first reported a position in CGDV in Q1 2022 and held it in 14 quarters. The position peaked at $28.3M in Q1 2024. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Old Mission Capital reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 530,527 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $21M.
  • Old Mission Capital first reported a position in Capital Group Dividend Value ETF in Q1 2022 and held it in 14 quarters.
  • Old Mission Capital's Capital Group Dividend Value ETF position peaked at $28.3M in Q1 2024.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.