Smartleaf Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smartleaf Asset Management’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	$6M	Buy	144,629 +10,426	+8%	+$463K	0.22%	84
2025 Q4	$5.9M	Sell	134,203 -2,612	-2%	-$112K	0.22%	78
2025 Q3	$5.74M	Sell	136,815 -1,232	-0.9%	-$50.6K	0.35%	56
2025 Q2	$5.44M	Buy	138,047 +9,259	+7%	+$336K	0.48%	43
2025 Q1	$4.57M	Buy	128,788 +50,822	+65%	+$1.85M	0.44%	45
2024 Q4	$2.75M	Buy	77,966 +8,246	+12%	+$300K	0.28%	72
2024 Q3	$2.54M	Buy	+69,720	New	+$2.42M	0.31%	74

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 $79.5B AUM 27.1% 1-Year Est. Return

Smartleaf Asset Management's CGDV Position: Q1 2026 in Review

Smartleaf Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 7.8% in Q1 2026, buying an estimated $463K and bringing the position to 144,629 shares worth $6M. The position accounts for 0.22% of the portfolio, ranked #84.

Smartleaf Asset Management first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Smartleaf Asset Management held 144,629 shares of Capital Group Dividend Value ETF worth $6M as of Q1 2026.
Smartleaf Asset Management bought 10,426 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $463K.
Capital Group Dividend Value ETF made up 0.22% of Smartleaf Asset Management's portfolio in Q1 2026, its #84 holding.
Smartleaf Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.