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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sigma Planning Corp's CGDV Position: Q1 2026 in Review

Sigma Planning Corp increased its Capital Group Dividend Value ETF (CGDV) stake by 47% in Q1 2026, buying an estimated $5.82M and bringing the position to 411,828 shares worth $17.5M. The position accounts for 0.49% of the portfolio, ranked #28.

Sigma Planning Corp first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Sigma Planning Corp held 411,828 shares of Capital Group Dividend Value ETF worth $17.5M as of Q1 2026.
  • Sigma Planning Corp bought 130,999 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $5.82M.
  • Capital Group Dividend Value ETF made up 0.49% of Sigma Planning Corp's portfolio in Q1 2026, its #28 holding.
  • Sigma Planning Corp first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.