Oppenheimer & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Oppenheimer & Co’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	$14.3M	Buy	290,115 +12,050	+4%	+$567K	0.15%	129
2026 Q1	$11.8M	Buy	278,065 +75,492	+37%	+$3.35M	0.14%	149
2025 Q4	$8.84M	Buy	202,573 +13,437	+7%	+$577K	0.13%	176
2025 Q3	$7.95M	Buy	189,136 +6,154	+3%	+$253K	0.1%	217
2025 Q2	$7.23M	Buy	182,982 +88,753	+94%	+$3.22M	0.1%	223
2025 Q1	$3.36M	Buy	94,229 +13,160	+16%	+$478K	0.05%	395
2024 Q4	$2.86M	Buy	81,069 +3,438	+4%	+$125K	0.04%	447
2024 Q3	$2.83M	Buy	77,631 +5,226	+7%	+$182K	0.04%	436
2024 Q2	$2.39M	Buy	72,405 +9,511	+15%	+$310K	0.04%	470
2024 Q1	$2.04M	Buy	62,894 +4,905	+8%	+$151K	0.03%	506
2023 Q4	$1.73M	Buy	57,989 +1,626	+3%	+$44.8K	0.03%	538
2023 Q3	$1.49M	Buy	56,363 +137	+0.2%	+$3.75K	0.03%	547
2023 Q2	$1.52M	Buy	56,226 +8,151	+17%	+$209K	0.03%	548
2023 Q1	$1.2M	Buy	48,075 +17,228	+56%	+$422K	0.03%	624
2022 Q4	$728K	Buy	+30,847	New	+$707K	0.02%	791

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

Oppenheimer & Co's CGDV Position: Q2 2026 in Review

Oppenheimer & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q2 2026, buying an estimated $567K and bringing the position to 290,115 shares worth $14.3M. The position accounts for 0.15% of the portfolio, ranked #129.

Oppenheimer & Co first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Oppenheimer & Co held 290,115 shares of Capital Group Dividend Value ETF worth $14.3M as of Q2 2026.
Oppenheimer & Co bought 12,050 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $567K.
Capital Group Dividend Value ETF made up 0.15% of Oppenheimer & Co's portfolio in Q2 2026, its #129 holding.
Oppenheimer & Co first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.