SignatureFD’s Capital Group Dividend Value ETF CGDV Stock Holding History

SignatureFD’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	$47.7K	Sell	968 -145	-13%	-$6.83K	﹤0.01%	1915
2026 Q1	$47.3K	Hold	1,113	–	–	﹤0.01%	1761
2025 Q4	$48.6K	Hold	1,113	–	–	﹤0.01%	1666
2025 Q3	$46.8K	Hold	1,113	–	–	﹤0.01%	1667
2025 Q2	$44K	Hold	1,113	–	–	﹤0.01%	1653
2025 Q1	$39.7K	Buy	1,113 +35	+3%	+$1.27K	﹤0.01%	1713
2024 Q4	$38K	Hold	1,078	–	–	﹤0.01%	1720
2024 Q3	$39.3K	Hold	1,078	–	–	﹤0.01%	1714
2024 Q2	$35.6K	Buy	+1,078	New	+$35.1K	﹤0.01%	1682
2024 Q1	–	Sell	-1,224	Closed	-$36.5K	–	3184
2023 Q4	$36.5K	Buy	+1,224	New	+$33.8K	﹤0.01%	1621

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

SignatureFD's CGDV Position: Q2 2026 in Review

SignatureFD reduced its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, selling an estimated $6.83K and leaving 968 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

SignatureFD first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.6K in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

SignatureFD held 968 shares of Capital Group Dividend Value ETF worth $47.7K as of Q2 2026.
SignatureFD sold 145 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.83K.
Capital Group Dividend Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1915 holding.
SignatureFD first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
SignatureFD's Capital Group Dividend Value ETF position peaked at $48.6K in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.