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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B 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

Stephens Inc's CGDV Position: Q1 2026 in Review

Stephens Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 32% in Q1 2026, buying an estimated $2.59M and bringing the position to 243,024 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #164.

Stephens Inc first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Stephens Inc held 243,024 shares of Capital Group Dividend Value ETF worth $10.3M as of Q1 2026.
  • Stephens Inc bought 58,399 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.59M.
  • Capital Group Dividend Value ETF made up 0.13% of Stephens Inc's portfolio in Q1 2026, its #164 holding.
  • Stephens Inc first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.