Principal Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Principal Securities’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	$15.2M	Buy	357,215 +60,317	+20%	+$2.68M	0.22%	87
2025 Q4	$13M	Buy	296,898 +56,326	+23%	+$2.42M	0.2%	96
2025 Q3	$10.1M	Sell	240,572 -31,859	-12%	-$1.31M	0.17%	112
2025 Q2	$10.8M	Buy	272,431 +45,083	+20%	+$1.63M	0.2%	97
2025 Q1	$8.02M	Hold	227,348	–	–	0.18%	113
2024 Q4	$8.02M	Buy	227,348 +30,912	+16%	+$1.12M	0.18%	110
2024 Q3	$7.16M	Buy	196,436 +43,379	+28%	+$1.51M	0.17%	112
2024 Q2	$5.05M	Buy	153,057 +39,536	+35%	+$1.29M	0.14%	138
2024 Q1	$3.69M	Buy	113,521 +43,200	+61%	+$1.33M	0.11%	171
2023 Q4	$2.1M	Buy	+70,321	New	+$1.94M	0.08%	240

Other funds holding CGDV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B 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