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

Perennial Investment 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	$6.47M	Buy	152,081 +13,786	+10%	+$612K	0.52%	37
2025 Q4	$6.04M	Buy	138,295 +28,794	+26%	+$1.24M	0.48%	43
2025 Q3	$4.6M	Buy	109,501 +11,656	+12%	+$479K	0.38%	53
2025 Q2	$3.86M	Buy	97,845 +85,795	+712%	+$3.11M	0.37%	55
2025 Q1	$429K	Sell	12,050 -18,536	-61%	-$673K	0.05%	256
2024 Q4	$1.08M	Buy	+30,586	New	+$1.11M	0.13%	136

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Perennial Investment Advisors's CGDV Position: Q1 2026 in Review

Perennial Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q1 2026, buying an estimated $612K and bringing the position to 152,081 shares worth $6.47M. The position accounts for 0.52% of the portfolio, ranked #37.

Perennial Investment Advisors first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Perennial Investment Advisors held 152,081 shares of Capital Group Dividend Value ETF worth $6.47M as of Q1 2026.
Perennial Investment Advisors bought 13,786 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $612K.
Capital Group Dividend Value ETF made up 0.52% of Perennial Investment Advisors's portfolio in Q1 2026, its #37 holding.
Perennial Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.