Susquehanna International Group
CGDV icon

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
2024
Q1 		– Sell
-10,000
Closed -$298K – 12268
2023
Q4 		$298K Buy
+10,000
New +$276K ﹤0.01% 9854

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Wells Fargo
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Cetera Investment Advisers
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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

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.