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

Rockefeller 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	$45.3M	Sell	918,359 -31,372	-3%	-$1.48M	0.07%	257
2026 Q1	$40.4M	Buy	949,731 +89,348	+10%	+$3.97M	0.07%	263
2025 Q4	$37.5M	Buy	860,383 +367,119	+74%	+$15.8M	0.07%	279
2025 Q3	$20.7M	Buy	493,264 +369,443	+298%	+$15.2M	0.04%	408
2025 Q2	$4.89M	Buy	123,821 +9,435	+8%	+$342K	0.01%	800
2025 Q1	$4.08M	Buy	114,386 +5,986	+6%	+$217K	0.01%	804
2024 Q4	$3.82M	Sell	108,400 -741	-0.7%	-$27K	0.01%	800
2024 Q3	$3.98M	Sell	109,141 -3,927	-3%	-$136K	0.01%	775
2024 Q2	$3.73M	Buy	113,068 +6,878	+6%	+$224K	0.01%	786
2024 Q1	$3.45M	Buy	106,190 +56,850	+115%	+$1.75M	0.01%	814
2023 Q4	$1.47M	Buy	+49,340	New	+$1.36M	﹤0.01%	1019
2023 Q3	–	Sell	-5,256	Closed	-$142K	–	1538
2023 Q2	$142K	Buy	+5,256	New	+$135K	﹤0.01%	1729
2023 Q1	–	Sell	-5,124	Closed	-$120K	–	2288
2022 Q4	$120K	Buy	5,124 +2,624	+105%	+$60.1K	﹤0.01%	1929
2022 Q3	$51K	Buy	+2,500	New	+$56.9K	﹤0.01%	2329

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 22.9% 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

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

Rockefeller Capital Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.3% in Q2 2026, selling an estimated $1.48M and leaving 918,359 shares worth $45.3M. The position accounts for 0.07% of the portfolio, ranked #257.

Rockefeller Capital Management first reported a position in CGDV in Q3 2022 and has held it in 14 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Rockefeller Capital Management held 918,359 shares of Capital Group Dividend Value ETF worth $45.3M as of Q2 2026.
Rockefeller Capital Management sold 31,372 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.48M.
Capital Group Dividend Value ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #257 holding.
Rockefeller Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 14 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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