Osaic Holdings’s Capital Group Dividend Value ETF CGDV Stock Holding History

Osaic Holdings’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	$569M	Buy	11,545,200 +2,239,681	+24%	+$105M	0.67%	18
2026 Q1	$396M	Buy	9,305,519 +205,343	+2%	+$9.12M	0.58%	20
2025 Q4	$397M	Buy	9,100,176 +1,112,690	+14%	+$47.8M	0.58%	22
2025 Q3	$334M	Buy	7,987,486 +1,280,717	+19%	+$52.6M	0.47%	26
2025 Q2	$264M	Buy	6,706,769 +912,978	+16%	+$33.1M	0.47%	26
2025 Q1	$207M	Buy	5,793,791 +1,016,306	+21%	+$36.9M	0.46%	28
2024 Q4	$168M	Buy	4,777,485 +379,279	+9%	+$13.8M	0.38%	43
2024 Q3	$160M	Buy	4,398,206 +572,787	+15%	+$19.9M	0.36%	44
2024 Q2	$126M	Buy	3,825,419 +249,993	+7%	+$8.14M	0.3%	57
2024 Q1	$116M	Sell	3,575,426 -822,759	-19%	-$25.3M	0.26%	75
2023 Q4	$131M	Buy	4,398,185 +1,002,536	+30%	+$27.6M	0.23%	93
2023 Q3	$89.9M	Buy	3,395,649 +769,490	+29%	+$21M	0.13%	146
2023 Q2	$71M	Buy	2,626,159 +289,829	+12%	+$7.45M	0.13%	153
2023 Q1	$58.3M	Buy	2,336,330 +290,976	+14%	+$7.12M	0.11%	182
2022 Q4	$48.2M	Buy	2,045,354 +671,594	+49%	+$15.4M	0.1%	203
2022 Q3	$28.1M	Buy	1,373,760 +871,736	+174%	+$19.8M	0.06%	285
2022 Q2	$11.2M	Buy	502,024 +472,677	+1,611%	+$11.4M	0.02%	615
2022 Q1	$759K	Buy	+29,347	New	+$742K	﹤0.01%	2825

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

Osaic Holdings's CGDV Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Dividend Value ETF (CGDV) stake by 24% in Q2 2026, buying an estimated $105M and bringing the position to 11,545,200 shares worth $569M. The position accounts for 0.67% of the portfolio, ranked #18.

Osaic Holdings first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Osaic Holdings held 11,545,200 shares of Capital Group Dividend Value ETF worth $569M as of Q2 2026.
Osaic Holdings bought 2,239,681 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $105M.
Capital Group Dividend Value ETF made up 0.67% of Osaic Holdings's portfolio in Q2 2026, its #18 holding.
Osaic Holdings first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.