Stephens Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stephens Inc’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 Q2	$14.8M	Buy	299,585 +56,561	+23%	+$2.66M	0.17%	138
2026 Q1	$10.3M	Buy	243,024 +58,399	+32%	+$2.59M	0.13%	164
2025 Q4	$8.06M	Buy	184,625 +53,221	+41%	+$2.29M	0.1%	203
2025 Q3	$5.52M	Buy	131,404 +109,685	+505%	+$4.51M	0.07%	267
2025 Q2	$858K	Buy	21,719 +7,862	+57%	+$285K	0.01%	669
2025 Q1	$494K	Buy	13,857 +6,858	+98%	+$249K	0.01%	819
2024 Q4	$247K	Buy	+6,999	New	+$255K	﹤0.01%	1092

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stephens Inc's CGDV Position: Q2 2026 in Review

Stephens Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2026, buying an estimated $2.66M and bringing the position to 299,585 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #138.

Stephens Inc first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Stephens Inc held 299,585 shares of Capital Group Dividend Value ETF worth $14.8M as of Q2 2026.
Stephens Inc bought 56,561 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.66M.
Capital Group Dividend Value ETF made up 0.17% of Stephens Inc's portfolio in Q2 2026, its #138 holding.
Stephens Inc first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.