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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
2026
Q2 		$246K Buy
+4,987
New +$235K 0.05% 247
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TownSquare Capital's CGDV Position: Q2 2026 in Review

TownSquare Capital opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 4,987 shares worth $246K. The stake represents 0.05% of the portfolio and ranks #247 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in CGDV as recently as Q1 2025.

TownSquare Capital first reported a position in CGDV in Q2 2024 and has held it in 5 quarters since. The position peaked at $751K in Q3 2024. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • TownSquare Capital held 4,987 shares of Capital Group Dividend Value ETF worth $246K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new TownSquare Capital position in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #247 holding.
  • TownSquare Capital first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 5 quarters since.
  • TownSquare Capital's Capital Group Dividend Value ETF position peaked at $751K in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.