Tradition Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tradition Wealth Management’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	$1.33M	Buy	31,204 +572	+2%	+$25.4K	0.09%	178
2025 Q4	$1.34M	Buy	30,632 +527	+2%	+$22.6K	0.1%	171
2025 Q3	$1.27M	Buy	30,105 +1,603	+6%	+$65.9K	0.09%	166
2025 Q2	$1.13M	Buy	28,502 +528	+2%	+$19.1K	0.09%	171
2025 Q1	$997K	Buy	27,974 +883	+3%	+$32.1K	0.09%	171
2024 Q4	$955K	Buy	27,091 +864	+3%	+$31.4K	0.08%	176
2024 Q3	$956K	Buy	26,227 +1,169	+5%	+$40.6K	0.09%	174
2024 Q2	$827K	Buy	25,058 +484	+2%	+$15.8K	0.08%	172
2024 Q1	$799K	Buy	24,574 +1,494	+6%	+$45.9K	0.08%	165
2023 Q4	$688K	Buy	23,080 +2,005	+10%	+$55.3K	0.07%	150
2023 Q3	$558K	Buy	21,075 +119	+0.6%	+$3.25K	0.07%	160
2023 Q2	$567K	Buy	20,956 +1,129	+6%	+$29K	0.07%	166
2023 Q1	$494K	Buy	19,827 +18,863	+1,957%	+$462K	0.06%	172
2022 Q4	$23K	Buy	+964	New	+$22.1K	﹤0.01%	717

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

Tradition Wealth Management's CGDV Position: Q1 2026 in Review

Tradition Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q1 2026, buying an estimated $25.4K and bringing the position to 31,204 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #178.

Tradition Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Tradition Wealth Management held 31,204 shares of Capital Group Dividend Value ETF worth $1.33M as of Q1 2026.
Tradition Wealth Management bought 572 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $25.4K.
Capital Group Dividend Value ETF made up 0.09% of Tradition Wealth Management's portfolio in Q1 2026, its #178 holding.
Tradition Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
Tradition Wealth Management's Capital Group Dividend Value ETF position peaked at $1.34M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.