HNH
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Hopwood Nicholas Hunter’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hopwood Nicholas Hunter’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 		$4.39M Buy
103,196
+4,357
+4% +$194K 1.4% 23
2025
Q4 		$4.31M Buy
+98,839
New +$4.24M 1.4% 23

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $79.5B AUM 27.1% 1-Year Est. Return

Hopwood Nicholas Hunter's CGDV Position: Q1 2026 in Review

Hopwood Nicholas Hunter increased its Capital Group Dividend Value ETF (CGDV) stake by 4.4% in Q1 2026, buying an estimated $194K and bringing the position to 103,196 shares worth $4.39M. The position accounts for 1.4% of the portfolio, ranked #23.

Hopwood Nicholas Hunter first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. 732 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Hopwood Nicholas Hunter held 103,196 shares of Capital Group Dividend Value ETF worth $4.39M as of Q1 2026.
  • Hopwood Nicholas Hunter bought 4,357 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $194K.
  • Capital Group Dividend Value ETF made up 1.4% of Hopwood Nicholas Hunter's portfolio in Q1 2026, its #23 holding.
  • Hopwood Nicholas Hunter first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 732 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Hopwood Nicholas Hunter's 13F filing for Q1 2026, filed 14 Aug 2026.