Wintrust Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wintrust Investments’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
2024 Q4	$703K	Buy	19,940 +2,182	+12%	+$79.4K	0.62%	31
2024 Q3	$647K	Sell	17,758 -153,646	-90%	-$5.34M	0.48%	38
2024 Q2	$5.66M	Buy	171,404 +7,246	+4%	+$236K	0.46%	39
2024 Q1	$5.33M	Buy	164,158 +3,658	+2%	+$112K	0.47%	44
2023 Q4	$4.79M	Buy	160,500 +2,511	+2%	+$69.2K	0.46%	39
2023 Q3	$4.18M	Buy	157,989 +10,277	+7%	+$281K	0.44%	42
2023 Q2	$3.99M	Buy	147,712 +9,177	+7%	+$236K	0.4%	49
2023 Q1	$3.46M	Buy	138,535 +2,416	+2%	+$59.1K	0.44%	43
2022 Q4	$3.21M	Sell	136,119 -3,186	-2%	-$73K	0.42%	47
2022 Q3	$2.85M	Buy	139,305 +115,636	+489%	+$2.63M	0.36%	55
2022 Q2	$528K	Buy	23,669 +257	+1%	+$6.21K	0.06%	220
2022 Q1	$606K	Buy	+23,412	New	+$592K	0.06%	230

Other funds holding CGDV

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

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

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Wintrust Investments's CGDV Position: Q4 2024 in Review

Wintrust Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q4 2024, buying an estimated $79.4K and bringing the position to 19,940 shares worth $703K. The position accounts for 0.62% of the portfolio, ranked #31.

Wintrust Investments first reported a position in CGDV in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.66M in Q2 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

Wintrust Investments held 19,940 shares of Capital Group Dividend Value ETF worth $703K as of Q4 2024.
Wintrust Investments bought 2,182 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $79.4K.
Capital Group Dividend Value ETF made up 0.62% of Wintrust Investments's portfolio in Q4 2024, its #31 holding.
Wintrust Investments first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 12 quarters since.
Wintrust Investments's Capital Group Dividend Value ETF position peaked at $5.66M in Q2 2024.
460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.