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 Q2	$7.11M	Buy	144,298 +1,056	+0.7%	+$49.7K	0.22%	82
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 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

Pallas Capital Advisors's CGDV Position: Q2 2026 in Review

Pallas Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.74% in Q2 2026, buying an estimated $49.7K and bringing the position to 144,298 shares worth $7.11M. The position accounts for 0.22% of the portfolio, ranked #82.

Pallas Capital Advisors first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.25M in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Pallas Capital Advisors held 144,298 shares of Capital Group Dividend Value ETF worth $7.11M as of Q2 2026.
Pallas Capital Advisors bought 1,056 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $49.7K.
Capital Group Dividend Value ETF made up 0.22% of Pallas Capital Advisors's portfolio in Q2 2026, its #82 holding.
Pallas Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
Pallas Capital Advisors's Capital Group Dividend Value ETF position peaked at $7.25M in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.