Simplex Trading
CGDV icon

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
2025
Q4 		– Sell
-100
Closed -$4K – 8692
2025
Q3 		$4K Buy
+100
New +$4.11K ﹤0.01% 8383
2025
Q2 		– Sell
-500
Closed -$17K – 8736
2025
Q1 		$17K Buy
500
+200
+67% +$7.26K ﹤0.01% 6695
2024
Q4 		$10K Buy
+300
New +$10.9K ﹤0.01% 7175

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

Simplex Trading's CGDV Position: Q1 2026 in Review

Simplex Trading opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 343 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #7020 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CGDV as recently as Q3 2025.

Simplex Trading first reported a position in CGDV in Q4 2024 and has held it in 5 quarters since. The position peaked at $69K in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Simplex Trading held 343 shares of Capital Group Dividend Value ETF worth $14.6K as of Q1 2026.
  • Capital Group Dividend Value ETF was a new Simplex Trading position in Q1 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7020 holding.
  • Simplex Trading first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 5 quarters since.
  • Simplex Trading's Capital Group Dividend Value ETF position peaked at $69K in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.