Susquehanna International Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Susquehanna International Group’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	$14.4M	Buy	339,173 +190,155	+128%	+$8.45M	﹤0.01%	2610
2025 Q4	$6.5M	Buy	+149,018	New	+$6.4M	﹤0.01%	3628
2025 Q3	–	Sell	-317,753	Closed	-$12.5M	–	12526
2025 Q2	$12.5M	Sell	317,753 -262,763	-45%	-$9.52M	﹤0.01%	2549
2025 Q1	$20.7M	Buy	+580,516	New	+$21.1M	﹤0.01%	1714
2024 Q4	–	Sell	-122,782	Closed	-$4.47M	–	12275
2024 Q3	$4.47M	Buy	+122,782	New	+$4.26M	﹤0.01%	3774
2024 Q2	–	Sell	-12,011	Closed	-$390K	–	12121
2024 Q1	$390K	Buy	+12,011	New	+$369K	﹤0.01%	9085
2023 Q4	–	Sell	-55,300	Closed	-$1.52M	–	12421
2023 Q3	$1.46M	Buy	+55,300	New	+$1.51M	﹤0.01%	5786
2023 Q2	–	Sell	-16,737	Closed	-$417K	–	12154
2023 Q1	$417K	Buy	+16,737	New	+$410K	﹤0.01%	9004
2022 Q3	–	Sell	-79,636	Closed	-$1.78M	–	13231
2022 Q2	$1.78M	Buy	+79,636	New	+$1.92M	﹤0.01%	5164

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group's CGDV Position: Q1 2026 in Review

Susquehanna International Group increased its Capital Group Dividend Value ETF (CGDV) stake by 128% in Q1 2026, buying an estimated $8.45M and bringing the position to 339,173 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Susquehanna International Group first reported a position in CGDV in Q2 2022 and has held it in 9 quarters since. The position peaked at $20.7M in Q1 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Susquehanna International Group held 339,173 shares of Capital Group Dividend Value ETF worth $14.4M as of Q1 2026.
Susquehanna International Group bought 190,155 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $8.45M.
Capital Group Dividend Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2610 holding.
Susquehanna International Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 9 quarters since.
Susquehanna International Group's Capital Group Dividend Value ETF position peaked at $20.7M in Q1 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.