Qube Research & Technologies (QRT)
CGDV icon

Qube Research & Technologies (QRT)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.75M Sell
55,865
-52,264
-48% -$2.46M ﹤0.01% 1975
2026
Q1 		$4.6M Buy
+108,129
New +$4.8M 0.01% 1704
2025
Q2 		– Sell
-6,829
Closed -$243K – 3582
2025
Q1 		$243K Buy
+6,829
New +$248K ﹤0.01% 2805
2024
Q4 		– Sell
-28,190
Closed -$1.03M – 3488
2024
Q3 		$1.03M Buy
28,190
+26,185
+1,306% +$910K ﹤0.01% 2020
2024
Q2 		$66.2K Sell
2,005
-68,615
-97% -$2.24M ﹤0.01% 2684
2024
Q1 		$2.3M Buy
70,620
+56,720
+408% +$1.74M ﹤0.01% 1673
2023
Q4 		$415K Buy
13,900
+12,464
+868% +$344K ﹤0.01% 2401
2023
Q3 		$38K Sell
1,436
-14,888
-91% -$407K ﹤0.01% 2950
2023
Q2 		$441K Buy
+16,324
New +$419K ﹤0.01% 1544

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CGDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Capital Group Dividend Value ETF (CGDV) stake by 48% in Q2 2026, selling an estimated $2.46M and leaving 55,865 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Qube Research & Technologies (QRT) first reported a position in CGDV in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.6M in Q1 2026. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 55,865 shares of Capital Group Dividend Value ETF worth $2.75M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 52,264 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.46M.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1975 holding.
  • Qube Research & Technologies (QRT) first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 9 quarters since.
  • Qube Research & Technologies (QRT)'s Capital Group Dividend Value ETF position peaked at $4.6M in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.