Perigon Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Perigon Wealth Management’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	$2.64M	Buy	61,947 +1,167	+2%	+$51.8K	0.05%	318
2025 Q4	$2.65M	Buy	60,780 +2,448	+4%	+$105K	0.05%	312
2025 Q3	$2.45M	Buy	58,332 +7,197	+14%	+$296K	0.05%	308
2025 Q2	$2.02M	Buy	51,135 +1,896	+4%	+$68.7K	0.05%	327
2025 Q1	$1.75M	Buy	49,239 +442	+0.9%	+$16.1K	0.05%	333
2024 Q4	$1.73M	Buy	48,797 +10,894	+29%	+$396K	0.04%	334
2024 Q3	$1.38M	Buy	+37,903	New	+$1.32M	0.04%	358

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 $71.6B AUM 21.08% 1-Year Est. Return

Perigon Wealth Management's CGDV Position: Q1 2026 in Review

Perigon Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q1 2026, buying an estimated $51.8K and bringing the position to 61,947 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #318.

Perigon Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Perigon Wealth Management held 61,947 shares of Capital Group Dividend Value ETF worth $2.64M as of Q1 2026.
Perigon Wealth Management bought 1,167 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $51.8K.
Capital Group Dividend Value ETF made up 0.05% of Perigon Wealth Management's portfolio in Q1 2026, its #318 holding.
Perigon Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
Perigon Wealth Management's Capital Group Dividend Value ETF position peaked at $2.65M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.