Paul Tudor Jones’s Capital Group Dividend Value ETF CGDV Stock Holding History

Paul Tudor Jones’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	$2.31M	Sell	46,876 -1,200,011	-96%	-$56.5M	﹤0.01%	1849
2026 Q1	$53M	Buy	1,246,887 +511,700	+70%	+$22.7M	0.1%	145
2025 Q4	$32.1M	Buy	735,187 +521,378	+244%	+$22.4M	0.06%	267
2025 Q3	$8.99M	Buy	213,809 +52,772	+33%	+$2.17M	0.02%	819
2025 Q2	$6.36M	Buy	161,037 +2,002	+1%	+$72.6K	0.01%	943
2025 Q1	$5.67M	Buy	159,035 +102,083	+179%	+$3.71M	0.02%	727
2024 Q4	$2.01M	Sell	56,952 -21,379	-27%	-$778K	0.01%	1255
2024 Q3	$2.85M	Buy	78,331 +45,618	+139%	+$1.58M	0.01%	1004
2024 Q2	$1.08M	Buy	+32,713	New	+$1.07M	0.01%	1422

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

Paul Tudor Jones's CGDV Position: Q2 2026 in Review

Paul Tudor Jones reduced its Capital Group Dividend Value ETF (CGDV) stake by 96% in Q2 2026, selling an estimated $56.5M and leaving 46,876 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Paul Tudor Jones first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $53M in Q1 2026. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Paul Tudor Jones held 46,876 shares of Capital Group Dividend Value ETF worth $2.31M as of Q2 2026.
Paul Tudor Jones sold 1,200,011 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $56.5M.
Capital Group Dividend Value ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1849 holding.
Paul Tudor Jones first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Paul Tudor Jones's Capital Group Dividend Value ETF position peaked at $53M in Q1 2026.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.