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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplicity Wealth's CGDV Position: Q1 2026 in Review

Simplicity Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q1 2026, selling an estimated $1.49M and leaving 41,709 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #196.

Simplicity Wealth first reported a position in CGDV in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.79M in Q2 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Simplicity Wealth held 41,709 shares of Capital Group Dividend Value ETF worth $1.77M as of Q1 2026.
Simplicity Wealth sold 33,547 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.49M.
Capital Group Dividend Value ETF made up 0.1% of Simplicity Wealth's portfolio in Q1 2026, its #196 holding.
Simplicity Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 8 quarters since.
Simplicity Wealth's Capital Group Dividend Value ETF position peaked at $3.79M in Q2 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.