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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
Q2 		$17.5M Buy
355,630
+20,171
+6% +$950K 0.45% 32
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 $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

Wedbush Securities's CGDV Position: Q2 2026 in Review

Wedbush Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 6% in Q2 2026, buying an estimated $950K and bringing the position to 355,630 shares worth $17.5M. The position accounts for 0.45% of the portfolio, ranked #32.

Wedbush Securities first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Wedbush Securities held 355,630 shares of Capital Group Dividend Value ETF worth $17.5M as of Q2 2026.
  • Wedbush Securities bought 20,171 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $950K.
  • Capital Group Dividend Value ETF made up 0.45% of Wedbush Securities's portfolio in Q2 2026, its #32 holding.
  • Wedbush Securities first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.