Sigma Planning Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sigma Planning Corp’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	$22.9M	Buy	464,598 +52,770	+13%	+$2.48M	0.58%	21
2026 Q1	$17.5M	Buy	411,828 +130,999	+47%	+$5.82M	0.49%	28
2025 Q4	$12.3M	Buy	280,829 +54,493	+24%	+$2.34M	0.34%	46
2025 Q3	$9.52M	Sell	226,336 -13,816	-6%	-$568K	0.27%	64
2025 Q2	$9.49M	Sell	240,152 -31,322	-12%	-$1.14M	0.29%	62
2025 Q1	$9.68M	Sell	271,474 -10,939	-4%	-$397K	0.31%	57
2024 Q4	$9.96M	Sell	282,413 -10,010	-3%	-$364K	0.31%	51
2024 Q3	$10.7M	Sell	292,423 -79,338	-21%	-$2.76M	0.33%	54
2024 Q2	$12.3M	Buy	371,761 +79,579	+27%	+$2.59M	0.39%	42
2024 Q1	$9.5M	Buy	292,182 +155,013	+113%	+$4.76M	0.3%	60
2023 Q4	$4.09M	Sell	137,169 -106,972	-44%	-$2.95M	0.32%	59
2023 Q3	$6.46M	Buy	244,141 +5,531	+2%	+$151K	0.24%	76
2023 Q2	$6.45M	Buy	238,610 +112,486	+89%	+$2.89M	0.23%	81
2023 Q1	$3.15M	Buy	126,124 +35,238	+39%	+$862K	0.1%	196
2022 Q4	$2.14M	Buy	90,886 +50,678	+126%	+$1.16M	0.08%	271
2022 Q3	$821K	Buy	40,208 +8,991	+29%	+$204K	0.03%	531
2022 Q2	$697K	Buy	+31,217	New	+$754K	0.02%	616

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

Sigma Planning Corp's CGDV Position: Q2 2026 in Review

Sigma Planning Corp increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, buying an estimated $2.48M and bringing the position to 464,598 shares worth $22.9M. The position accounts for 0.58% of the portfolio, ranked #21.

Sigma Planning Corp first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Sigma Planning Corp held 464,598 shares of Capital Group Dividend Value ETF worth $22.9M as of Q2 2026.
Sigma Planning Corp bought 52,770 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.48M.
Capital Group Dividend Value ETF made up 0.58% of Sigma Planning Corp's portfolio in Q2 2026, its #21 holding.
Sigma Planning Corp first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.