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 Q3	$50.8K	Buy	1,040 +72	+7%	+$3.58K	﹤0.01%	1944
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 $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

SignatureFD's CGDV Position: Q3 2026 in Review

SignatureFD increased its Capital Group Dividend Value ETF (CGDV) stake by 7.4% in Q3 2026, buying an estimated $3.58K and bringing the position to 1,040 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

SignatureFD first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

SignatureFD held 1,040 shares of Capital Group Dividend Value ETF worth $50.8K as of Q3 2026.
SignatureFD bought 72 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $3.58K.
Capital Group Dividend Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1944 holding.
SignatureFD first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
706 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.