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

Simplicity Wealth’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	$13.2M	Buy	266,917 +225,208	+540%	+$10.6M	0.44%	54
2026 Q1	$1.77M	Sell	41,709 -33,547	-45%	-$1.49M	0.1%	196
2025 Q4	$3.28M	Buy	75,256 +40,555	+117%	+$1.74M	0.2%	121
2025 Q3	$1.46M	Sell	34,701 -48,979	-59%	-$2.01M	0.08%	227
2025 Q2	$3.3M	Buy	83,680 +41,386	+98%	+$1.5M	0.14%	151
2025 Q1	$1.51M	Buy	+42,294	New	+$1.54M	0.12%	192
2024 Q4	–	Sell	-29,731	Closed	-$1.08M	–	361
2024 Q3	$1.08M	Sell	29,731 -85,131	-74%	-$2.96M	0.1%	186
2024 Q2	$3.79M	Buy	114,862 +8,783	+8%	+$286K	0.09%	233
2024 Q1	$3.45M	Buy	+106,079	New	+$3.26M	0.08%	241

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

Simplicity Wealth's CGDV Position: Q2 2026 in Review

Simplicity Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 540% in Q2 2026, buying an estimated $10.6M and bringing the position to 266,917 shares worth $13.2M. The position accounts for 0.44% of the portfolio, ranked #54.

Simplicity Wealth first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Simplicity Wealth held 266,917 shares of Capital Group Dividend Value ETF worth $13.2M as of Q2 2026.
Simplicity Wealth bought 225,208 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $10.6M.
Capital Group Dividend Value ETF made up 0.44% of Simplicity Wealth's portfolio in Q2 2026, its #54 holding.
Simplicity Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.