Rothschild Investment LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rothschild Investment LLC’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	$12.5M	Buy	293,226 +66,513	+29%	+$2.96M	0.65%	34
2025 Q4	$9.89M	Buy	226,713 +15,004	+7%	+$644K	0.54%	46
2025 Q3	$8.9M	Buy	211,709 +61,039	+41%	+$2.51M	0.5%	51
2025 Q2	$5.95M	Buy	150,670 +21,086	+16%	+$764K	0.37%	67
2025 Q1	$4.62M	Buy	129,584 +21,987	+20%	+$799K	0.31%	73
2024 Q4	$3.79M	Buy	107,597 +9,687	+10%	+$352K	0.25%	87
2024 Q3	$3.57M	Buy	97,910 +11,162	+13%	+$388K	0.23%	99
2024 Q2	$2.86M	Buy	86,748 +17,550	+25%	+$572K	0.2%	106
2024 Q1	$2.25M	Buy	69,198 +24,621	+55%	+$757K	0.16%	121
2023 Q4	$1.33M	Buy	44,577 +5,045	+13%	+$139K	0.11%	157
2023 Q3	$1.05M	Buy	39,532 +1,557	+4%	+$42.6K	0.09%	203
2023 Q2	$1.03M	Buy	37,975 +3,256	+9%	+$83.7K	0.09%	219
2023 Q1	$866K	Buy	34,719 +18,979	+121%	+$464K	0.08%	233
2022 Q4	$371K	Buy	+15,740	New	+$361K	0.03%	334

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's CGDV Position: Q1 2026 in Review

Rothschild Investment LLC increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q1 2026, buying an estimated $2.96M and bringing the position to 293,226 shares worth $12.5M. The position accounts for 0.65% of the portfolio, ranked #34.

Rothschild Investment LLC first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Rothschild Investment LLC held 293,226 shares of Capital Group Dividend Value ETF worth $12.5M as of Q1 2026.
Rothschild Investment LLC bought 66,513 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.96M.
Capital Group Dividend Value ETF made up 0.65% of Rothschild Investment LLC's portfolio in Q1 2026, its #34 holding.
Rothschild Investment LLC first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.