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Pallas Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Pallas Capital Advisors’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
Q1 		$6.09M Sell
143,242
-22,839
-14% -$1.01M 0.23% 83
2025
Q4 		$7.25M Buy
166,081
+831
+0.5% +$35.7K 0.24% 78
2025
Q3 		$6.95M Buy
165,250
+1,587
+1% +$65.2K 0.26% 80
2025
Q2 		$6.46M Buy
+163,663
New +$5.93M 0.25% 77

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pallas Capital Advisors's CGDV Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q1 2026, selling an estimated $1.01M and leaving 143,242 shares worth $6.09M. The position accounts for 0.23% of the portfolio, ranked #83.

Pallas Capital Advisors first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.25M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Pallas Capital Advisors held 143,242 shares of Capital Group Dividend Value ETF worth $6.09M as of Q1 2026.
  • Pallas Capital Advisors sold 22,839 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.01M.
  • Capital Group Dividend Value ETF made up 0.23% of Pallas Capital Advisors's portfolio in Q1 2026, its #83 holding.
  • Pallas Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Capital Group Dividend Value ETF position peaked at $7.25M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.