Simplex Trading’s Capital Group Dividend Value ETF CGDV Stock Holding History

Simplex Trading’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	$12.2K	Sell	247 -96	-28%	-$4.52K	﹤0.01%	7532
2026 Q1	$14.6K	Buy	+343	New	+$15.2K	﹤0.01%	7020
2025 Q4	–	Sell	-1,658	Closed	-$69K	–	8691
2025 Q3	$69K	Buy	1,658 +58	+4%	+$2.38K	﹤0.01%	6127
2025 Q2	$63K	Buy	1,600 +1,370	+596%	+$49.7K	﹤0.01%	5685
2025 Q1	$8K	Buy	230 +174	+311%	+$6.32K	﹤0.01%	7226
2024 Q4	$1K	Buy	+56	New	+$2.04K	﹤0.01%	8169

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

Simplex Trading's CGDV Position: Q2 2026 in Review

Simplex Trading reduced its Capital Group Dividend Value ETF (CGDV) stake by 28% in Q2 2026, selling an estimated $4.52K and leaving 247 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7532.

Simplex Trading first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $69K in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Simplex Trading held 247 shares of Capital Group Dividend Value ETF worth $12.2K as of Q2 2026.
Simplex Trading sold 96 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.52K.
Capital Group Dividend Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7532 holding.
Simplex Trading first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Simplex Trading's Capital Group Dividend Value ETF position peaked at $69K in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.