Rathbones Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rathbones Group’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	$394K	Buy	+8,000	New	+$377K	﹤0.01%	505

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

Rathbones Group's CGDV Position: Q2 2026 in Review

Rathbones Group opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 8,000 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings.

776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Rathbones Group held 8,000 shares of Capital Group Dividend Value ETF worth $394K as of Q2 2026.
Capital Group Dividend Value ETF was a new Rathbones Group position in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #505 holding.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.