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WNY Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

WNY Asset Management’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 		$78.5M Buy
1,592,072
+1,856
+0.1% +$87.4K 7.01% 4
2026
Q1 		$67.6M Buy
+1,590,216
New +$70.7M 6.99% 3
2025
Q3 		$84.6M Buy
2,012,901
+62,038
+3% +$2.55M 8.15% 3
2025
Q2 		$77M Sell
1,950,863
-186,618
-9% -$6.76M 8.49% 3
2025
Q1 		$76.2M Sell
2,137,481
-3,458
-0.2% -$126K 9.06% 2
2024
Q4 		$75.5M Buy
2,140,939
+49,791
+2% +$1.81M 9.36% 2
2024
Q3 		$76.2M Buy
2,091,148
+299,550
+17% +$10.4M 8.9% 2
2024
Q2 		$59.1M Buy
1,791,598
+235,790
+15% +$7.68M 7.83% 2
2024
Q1 		$50.6M Sell
1,555,808
-7,415
-0.5% -$228K 7.72% 2
2023
Q4 		$46.6M Sell
1,563,223
-13,550
-0.9% -$374K 7.88% 2
2023
Q3 		$41.7M Buy
1,576,773
+381,616
+32% +$10.4M 8.14% 2
2023
Q2 		$32.3M Buy
1,195,157
+98,387
+9% +$2.53M 6.87% 3
2023
Q1 		$27.4M Buy
1,096,770
+136,471
+14% +$3.34M 6.5% 3
2022
Q4 		$22.7M Buy
960,299
+342,084
+55% +$7.84M 6.13% 2
2022
Q3 		$12.6M Buy
618,215
+36,613
+6% +$833K 4.58% 3
2022
Q2 		$13M Buy
+581,602
New +$14M 4.4% 3

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

WNY Asset Management's CGDV Position: Q2 2026 in Review

WNY Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.12% in Q2 2026, buying an estimated $87.4K and bringing the position to 1,592,072 shares worth $78.5M. The position accounts for 7.01% of the portfolio, ranked #4.

WNY Asset Management first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $84.6M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • WNY Asset Management held 1,592,072 shares of Capital Group Dividend Value ETF worth $78.5M as of Q2 2026.
  • WNY Asset Management bought 1,856 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $87.4K.
  • Capital Group Dividend Value ETF made up 7.01% of WNY Asset Management's portfolio in Q2 2026, its #4 holding.
  • WNY Asset Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
  • WNY Asset Management's Capital Group Dividend Value ETF position peaked at $84.6M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.