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Rossby Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rossby Financial’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 		$25.3K Hold
513
– – ﹤0.01% 904
2026
Q1 		$22K Hold
513
– – ﹤0.01% 979
2025
Q4 		$22.4K Hold
513
– – 0.01% 701
2025
Q3 		$21.7K Buy
513
+48
+10% +$1.97K 0.01% 705
2025
Q2 		$18.4K Buy
465
+46
+11% +$1.67K 0.01% 667
2025
Q1 		$14.6K Buy
+419
New +$15.2K 0.01% 664

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

Rossby Financial's CGDV Position: Q2 2026 in Review

Rossby Financial held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 513 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Rossby Financial first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Rossby Financial held 513 shares of Capital Group Dividend Value ETF worth $25.3K as of Q2 2026.
  • Rossby Financial left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #904 holding.
  • Rossby Financial first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.