United Advisor Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

United Advisor 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	$475K	Sell	11,172 -39	-0.3%	-$1.73K	0.06%	301
2025 Q4	$489K	Sell	11,211 -544	-5%	-$23.4K	0.06%	285
2025 Q3	$494K	Buy	11,755 +2,779	+31%	+$114K	0.07%	268
2025 Q2	$354K	Buy	8,976 +374	+4%	+$13.6K	0.06%	289
2025 Q1	$307K	Buy	8,602 +877	+11%	+$31.9K	0.06%	272
2024 Q4	$272K	Sell	7,725 -1,823	-19%	-$66.3K	0.05%	310
2024 Q3	$348K	Buy	9,548 +2,322	+32%	+$80.7K	0.08%	254
2024 Q2	$238K	Buy	+7,226	New	+$235K	0.07%	231

Other funds holding CGDV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

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

Capital International Investors

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

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

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