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

SOL Capital 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	–	Sell	-81,102	Closed	-$3.54M	–	92
2025 Q4	$3.54M	Buy	81,102 +1,800	+2%	+$77.3K	0.32%	92
2025 Q3	$3.33M	Buy	79,302 +2,225	+3%	+$91.4K	0.3%	90
2025 Q2	$3.04M	Buy	77,077 +1,205	+2%	+$43.7K	0.3%	91
2025 Q1	$2.7M	Buy	75,872 +18,435	+32%	+$670K	0.3%	86
2024 Q4	$2.02M	Buy	57,437 +34,510	+151%	+$1.26M	0.23%	115
2024 Q3	$835K	Buy	22,927 +7,870	+52%	+$273K	0.09%	181
2024 Q2	$497K	Buy	15,057 +2,550	+20%	+$83.1K	0.06%	223
2024 Q1	$406K	Buy	+12,507	New	+$384K	0.05%	239

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOL Capital Management's CGDV Position: Q1 2026 in Review

SOL Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 81,102 shares — an estimated $3.54M sold.

SOL Capital Management first reported a position in CGDV in Q1 2024 and held it in 8 quarters. The position peaked at $3.54M in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

SOL Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 81,102 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $3.54M.
SOL Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 8 quarters.
SOL Capital Management's Capital Group Dividend Value ETF position peaked at $3.54M in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.