Snowden Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Snowden Capital Advisors’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	$770K	Buy	18,053 +279	+2%	+$12.4K	0.02%	612
2025 Q4	$776K	Buy	17,774 +2,563	+17%	+$110K	0.02%	622
2025 Q3	$641K	Buy	15,211 +844	+6%	+$34.7K	0.02%	676
2025 Q2	$568K	Buy	14,367 +779	+6%	+$28.2K	0.02%	707
2025 Q1	$486K	Buy	13,588 +1,722	+15%	+$62.5K	0.02%	753
2024 Q4	$418K	Buy	11,866 +4,054	+52%	+$148K	0.01%	844
2024 Q3	$286K	Buy	7,812 +599	+8%	+$20.8K	0.01%	1014
2024 Q2	$239K	Buy	7,213 +92	+1%	+$3K	0.01%	1065
2024 Q1	$232K	Buy	+7,121	New	+$219K	0.01%	1072

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

Snowden Capital Advisors's CGDV Position: Q1 2026 in Review

Snowden Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.6% in Q1 2026, buying an estimated $12.4K and bringing the position to 18,053 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #612.

Snowden Capital Advisors first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $776K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Snowden Capital Advisors held 18,053 shares of Capital Group Dividend Value ETF worth $770K as of Q1 2026.
Snowden Capital Advisors bought 279 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $12.4K.
Capital Group Dividend Value ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #612 holding.
Snowden Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
Snowden Capital Advisors's Capital Group Dividend Value ETF position peaked at $776K in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.