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

Quantinno Capital 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 Q2	$2.13M	Buy	43,182 +23,595	+120%	+$1.11M	﹤0.01%	1921
2026 Q1	$833K	Buy	19,587 +5,683	+41%	+$252K	﹤0.01%	2313
2025 Q4	$607K	Buy	+13,904	New	+$597K	﹤0.01%	2227

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

Quantinno Capital Management's CGDV Position: Q2 2026 in Review

Quantinno Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 120% in Q2 2026, buying an estimated $1.11M and bringing the position to 43,182 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Quantinno Capital Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Quantinno Capital Management held 43,182 shares of Capital Group Dividend Value ETF worth $2.13M as of Q2 2026.
Quantinno Capital Management bought 23,595 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.11M.
Capital Group Dividend Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1921 holding.
Quantinno Capital Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.