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 $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B 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