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Wedbush Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wedbush Securities’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 		$14.3M Buy
335,459
+33,539
+11% +$1.49M 0.42% 36
2025
Q4 		$13.2M Buy
301,920
+62,432
+26% +$2.68M 0.38% 37
2025
Q3 		$10.1M Buy
239,488
+40,042
+20% +$1.65M 0.33% 38
2025
Q2 		$7.88M Sell
199,446
-282,255
-59% -$10.2M 0.28% 52
2025
Q1 		$17.2M Buy
481,701
+65,703
+16% +$2.39M 0.63% 22
2024
Q4 		$14.7M Buy
415,998
+63,738
+18% +$2.32M 0.52% 22
2024
Q3 		$12.8M Buy
352,260
+64,601
+22% +$2.24M 0.48% 25
2024
Q2 		$9.49M Buy
287,659
+62,462
+28% +$2.04M 0.34% 43
2024
Q1 		$7.32M Buy
225,197
+45,313
+25% +$1.39M 0.27% 57
2023
Q4 		$5.37M Buy
179,884
+109,742
+156% +$3.03M 0.24% 69
2023
Q3 		$1.86M Buy
70,142
+12,830
+22% +$351K 0.09% 162
2023
Q2 		$1.55M Buy
57,312
+12,934
+29% +$332K 0.07% 211
2023
Q1 		$1.11M Sell
44,378
-8,523
-16% -$209K 0.06% 293
2022
Q4 		$1.25M Buy
52,901
+30,700
+138% +$704K 0.07% 250
2022
Q3 		$453K Buy
+22,201
New +$505K 0.03% 544

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B 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

Wedbush Securities's CGDV Position: Q1 2026 in Review

Wedbush Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q1 2026, buying an estimated $1.49M and bringing the position to 335,459 shares worth $14.3M. The position accounts for 0.42% of the portfolio, ranked #36.

Wedbush Securities first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Wedbush Securities held 335,459 shares of Capital Group Dividend Value ETF worth $14.3M as of Q1 2026.
  • Wedbush Securities bought 33,539 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.49M.
  • Capital Group Dividend Value ETF made up 0.42% of Wedbush Securities's portfolio in Q1 2026, its #36 holding.
  • Wedbush Securities first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Wedbush Securities's Capital Group Dividend Value ETF position peaked at $17.2M in Q1 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.