Smith, Moore & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smith, Moore & Co’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	$18.4M	Buy	432,903 +28,719	+7%	+$1.28M	1.34%	12
2025 Q4	$17.6M	Buy	404,184 +62,998	+18%	+$2.71M	1.33%	13
2025 Q3	$14.3M	Buy	341,186 +53,651	+19%	+$2.21M	1.1%	19
2025 Q2	$11.4M	Sell	287,535 -3,265	-1%	-$118K	0.95%	21
2025 Q1	$10.4M	Buy	290,800 +40,847	+16%	+$1.48M	0.96%	18
2024 Q4	$8.81M	Buy	249,953 +46,162	+23%	+$1.68M	0.81%	24
2024 Q3	$7.43M	Buy	203,791 +17,464	+9%	+$607K	0.71%	26
2024 Q2	$6.15M	Buy	186,327 +36,783	+25%	+$1.2M	0.63%	27
2024 Q1	$4.86M	Buy	149,544 +47,598	+47%	+$1.46M	0.52%	39
2023 Q4	$3.04M	Buy	101,946 +84,040	+469%	+$2.32M	0.36%	60
2023 Q3	$474K	Buy	17,906 +9,501	+113%	+$260K	0.06%	250
2023 Q2	$227K	Buy	+8,405	New	+$216K	0.03%	357

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

Smith, Moore & Co's CGDV Position: Q1 2026 in Review

Smith, Moore & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 7.1% in Q1 2026, buying an estimated $1.28M and bringing the position to 432,903 shares worth $18.4M. The position accounts for 1.34% of the portfolio, ranked #12.

Smith, Moore & Co first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Smith, Moore & Co held 432,903 shares of Capital Group Dividend Value ETF worth $18.4M as of Q1 2026.
Smith, Moore & Co bought 28,719 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.28M.
Capital Group Dividend Value ETF made up 1.34% of Smith, Moore & Co's portfolio in Q1 2026, its #12 holding.
Smith, Moore & Co first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.