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 Q3	$22.2M	Sell	458,774 -5,824	-1%	-$289K	0.57%	21
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	$9.5M	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	$9.7M	Sell	271,474 -10,939	-4%	-$397K	0.31%	57
2024 Q4	$10M	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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Sigma Planning Corp's CGDV Position: Q3 2026 in Review

Sigma Planning Corp reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q3 2026, selling an estimated $289K and leaving 458,774 shares worth $22.2M. The position accounts for 0.57% of the portfolio, ranked #21.

Sigma Planning Corp first reported a position in CGDV in Q2 2022 and has held it in 18 quarters since. The position peaked at $22.9M in Q2 2026. 333 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Sigma Planning Corp held 458,774 shares of Capital Group Dividend Value ETF worth $22.2M as of Q3 2026.
Sigma Planning Corp sold 5,824 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $289K.
Capital Group Dividend Value ETF made up 0.57% of Sigma Planning Corp's portfolio in Q3 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 18 quarters since.
Sigma Planning Corp's Capital Group Dividend Value ETF position peaked at $22.9M in Q2 2026.
333 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.