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Sittner & Nelson’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sittner & Nelson’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 		$8.13M Buy
191,079
+19,967
+12% +$887K 2.97% 4
2025
Q4 		$7.78M Buy
171,112
+14,618
+9% +$628K 2.75% 5
2025
Q3 		$6.58M Buy
156,494
+484
+0.3% +$19.9K 2.39% 6
2025
Q2 		$6.16M Buy
156,010
+4,074
+3% +$148K 2.48% 5
2025
Q1 		$5.42M Buy
151,936
+9,381
+7% +$341K 2.31% 6
2024
Q4 		$5.03M Buy
142,555
+15,017
+12% +$546K 2.18% 7
2024
Q3 		$4.65M Buy
127,538
+4,152
+3% +$144K 2.08% 6
2024
Q2 		$4.07M Buy
123,386
+2,665
+2% +$86.8K 2% 8
2024
Q1 		$3.92M Buy
120,721
+3,171
+3% +$97.4K 1.98% 8
2023
Q4 		$3.51M Buy
117,550
+14,786
+14% +$408K 1.87% 8
2023
Q3 		$2.72M Buy
102,764
+12,665
+14% +$346K 1.57% 9
2023
Q2 		$2.44M Buy
90,099
+11,355
+14% +$292K 1.34% 13
2023
Q1 		$1.96M Buy
78,744
+10,689
+16% +$262K 1.13% 18
2022
Q4 		$1.61M Buy
68,055
+17,250
+34% +$395K 0.98% 25
2022
Q3 		$1.04M Buy
50,805
+13,287
+35% +$302K 0.7% 35
2022
Q2 		$837K Buy
+37,518
New +$906K 0.55% 40

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

Sittner & Nelson's CGDV Position: Q1 2026 in Review

Sittner & Nelson increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q1 2026, buying an estimated $887K and bringing the position to 191,079 shares worth $8.13M. The position accounts for 2.97% of the portfolio, ranked #4.

Sittner & Nelson first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Sittner & Nelson held 191,079 shares of Capital Group Dividend Value ETF worth $8.13M as of Q1 2026.
  • Sittner & Nelson bought 19,967 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $887K.
  • Capital Group Dividend Value ETF made up 2.97% of Sittner & Nelson's portfolio in Q1 2026, its #4 holding.
  • Sittner & Nelson first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.