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 Q2	$18.7M	Buy	379,584 +22,369	+6%	+$1.05M	0.23%	78
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 $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

Principal Securities's CGDV Position: Q2 2026 in Review

Principal Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 6.3% in Q2 2026, buying an estimated $1.05M and bringing the position to 379,584 shares worth $18.7M. The position accounts for 0.23% of the portfolio, ranked #78.

Principal Securities first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Principal Securities held 379,584 shares of Capital Group Dividend Value ETF worth $18.7M as of Q2 2026.
Principal Securities bought 22,369 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.05M.
Capital Group Dividend Value ETF made up 0.23% of Principal Securities's portfolio in Q2 2026, its #78 holding.
Principal Securities first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.