PGF
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Plan Group Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Plan Group Financial’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 		– Sell
-8,677
Closed -$379K – 232
2025
Q4 		$379K Buy
+8,677
New +$373K 0.1% 130

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 $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

Plan Group Financial's CGDV Position: Q1 2026 in Review

Plan Group Financial sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 8,677 shares — an estimated $379K sold.

Plan Group Financial first reported a position in CGDV in Q4 2025 and held it in 1 quarter. The position peaked at $379K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Plan Group Financial reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Plan Group Financial sold 8,677 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $379K.
  • Plan Group Financial first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 1 quarter.
  • Plan Group Financial's Capital Group Dividend Value ETF position peaked at $379K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.