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TownSquare Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-20,785
Closed -$741K – 753
2025
Q1 		$741K Buy
20,785
+1,192
+6% +$43.3K 0.01% 969
2024
Q4 		$691K Sell
19,593
-1,009
-5% -$36.7K 0.01% 895
2024
Q3 		$751K Buy
20,602
+1,974
+11% +$68.6K 0.01% 806
2024
Q2 		$615K Buy
+18,628
New +$607K 0.01% 812

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's CGDV Position: Q2 2025 in Review

TownSquare Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 20,785 shares — an estimated $741K sold.

TownSquare Capital first reported a position in CGDV in Q2 2024 and held it in 4 quarters. The position peaked at $751K in Q3 2024. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • TownSquare Capital reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 20,785 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $741K.
  • TownSquare Capital first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Capital Group Dividend Value ETF position peaked at $751K in Q3 2024.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.