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

Waterloo 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 Q4	–	Sell	-5,622	Closed	-$236K	–	462
2025 Q3	$236K	Sell	5,622 -1,182	-17%	-$48.6K	0.02%	405
2025 Q2	$269K	Sell	6,804 -107,208	-94%	-$3.89M	0.02%	381
2025 Q1	$4.06M	Buy	114,012 +580	+0.5%	+$21.1K	0.38%	64
2024 Q4	$4M	Buy	113,432 +2,665	+2%	+$97K	0.42%	58
2024 Q3	$4.04M	Buy	110,767 +6,203	+6%	+$215K	0.44%	55
2024 Q2	$3.45M	Buy	104,564 +2,090	+2%	+$68.1K	0.41%	59
2024 Q1	$3.33M	Buy	102,474 +6,732	+7%	+$207K	0.43%	58
2023 Q4	$2.86M	Buy	95,742 +2,092	+2%	+$57.7K	0.46%	50
2023 Q3	$2.48M	Buy	+93,650	New	+$2.56M	0.73%	32

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waterloo Capital's CGDV Position: Q4 2025 in Review

Waterloo Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 5,622 shares — an estimated $236K sold.

Waterloo Capital first reported a position in CGDV in Q3 2023 and held it in 9 quarters. The position peaked at $4.06M in Q1 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

Waterloo Capital reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 5,622 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $236K.
Waterloo Capital first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 9 quarters.
Waterloo Capital's Capital Group Dividend Value ETF position peaked at $4.06M in Q1 2025.
701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.