Sunbelt Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sunbelt Securities’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	$3.48M	Sell	81,821 -429	-0.5%	-$19.1K	0.22%	85
2025 Q4	$3.59M	Sell	82,250 -978	-1%	-$42K	0.24%	78
2025 Q3	$3.5M	Sell	83,228 -8,055	-9%	-$331K	0.24%	81
2025 Q2	$3.22M	Buy	91,283 +2,728	+3%	+$98.9K	0.28%	69
2025 Q1	$3.16M	Sell	88,555 -2,728	-3%	-$99.1K	0.28%	69
2024 Q4	$3.22M	Sell	91,283 -4,512	-5%	-$164K	0.28%	70
2024 Q3	$3.49M	Sell	95,795 -11,460	-11%	-$398K	0.34%	63
2024 Q2	$3.54M	Buy	107,255 +16,759	+19%	+$546K	0.36%	63
2024 Q1	$2.94M	Buy	90,496 +23,753	+36%	+$730K	0.33%	67
2023 Q4	$1.99M	Buy	66,743 +60,279	+933%	+$1.66M	0.25%	85
2023 Q3	$171K	Buy	+6,464	New	+$177K	0.02%	516

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

Sunbelt Securities's CGDV Position: Q1 2026 in Review

Sunbelt Securities reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.52% in Q1 2026, selling an estimated $19.1K and leaving 81,821 shares worth $3.48M. The position accounts for 0.22% of the portfolio, ranked #85.

Sunbelt Securities first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.59M in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Sunbelt Securities held 81,821 shares of Capital Group Dividend Value ETF worth $3.48M as of Q1 2026.
Sunbelt Securities sold 429 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $19.1K.
Capital Group Dividend Value ETF made up 0.22% of Sunbelt Securities's portfolio in Q1 2026, its #85 holding.
Sunbelt Securities first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
Sunbelt Securities's Capital Group Dividend Value ETF position peaked at $3.59M in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.