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Signature Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Signature Wealth Management Group’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 		$548K Sell
12,872
-102
-0.8% -$4.53K 0.21% 91
2025
Q4 		$566K Sell
12,974
-46
-0.4% -$1.98K 0.23% 77
2025
Q3 		$547K Buy
13,020
+388
+3% +$15.9K 0.21% 80
2025
Q2 		$499K Buy
12,632
+406
+3% +$14.7K 0.2% 87
2025
Q1 		$436K Buy
12,226
+667
+6% +$24.2K 0.17% 92
2024
Q4 		$408K Buy
11,559
+210
+2% +$7.64K 0.16% 91
2024
Q3 		$414K Sell
11,349
-218
-2% -$7.57K 0.17% 85
2024
Q2 		$382K Sell
11,567
-80
-0.7% -$2.61K 0.17% 87
2024
Q1 		$362K Sell
11,647
-302
-3% -$9.28K 0.16% 88
2023
Q4 		$357K Buy
+11,949
New +$330K 0.16% 89
2023
Q2 		$403K Sell
14,915
-7
-0% -$180 0.19% 83
2023
Q1 		$372K Sell
14,922
-324
-2% -$7.93K 0.18% 81
2022
Q4 		$360K Buy
15,246
+3,081
+25% +$70.6K 0.18% 78
2022
Q3 		$248K Buy
12,165
+294
+2% +$6.69K 0.13% 85
2022
Q2 		$265K Buy
+11,871
New +$287K 0.13% 81

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Signature Wealth Management Group's CGDV Position: Q1 2026 in Review

Signature Wealth Management Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.79% in Q1 2026, selling an estimated $4.53K and leaving 12,872 shares worth $548K. The position accounts for 0.21% of the portfolio, ranked #91.

Signature Wealth Management Group first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $566K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Signature Wealth Management Group held 12,872 shares of Capital Group Dividend Value ETF worth $548K as of Q1 2026.
  • Signature Wealth Management Group sold 102 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $4.53K.
  • Capital Group Dividend Value ETF made up 0.21% of Signature Wealth Management Group's portfolio in Q1 2026, its #91 holding.
  • Signature Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
  • Signature Wealth Management Group's Capital Group Dividend Value ETF position peaked at $566K in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Signature Wealth Management Group's 13F filing for Q1 2026, filed 1 Apr 2026.