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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
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 $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

WNY Asset Management's CGDV Position: Q1 2026 in Review

WNY Asset Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 1,590,216 shares worth $67.6M. The stake represents 6.99% of the portfolio and ranks #3 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CGDV as recently as Q3 2025.

WNY Asset Management first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $84.6M in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • WNY Asset Management held 1,590,216 shares of Capital Group Dividend Value ETF worth $67.6M as of Q1 2026.
  • Capital Group Dividend Value ETF was a new WNY Asset Management position in Q1 2026.
  • Capital Group Dividend Value ETF made up 6.99% of WNY Asset Management's portfolio in Q1 2026, its #3 holding.
  • WNY Asset Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
  • WNY Asset Management's Capital Group Dividend Value ETF position peaked at $84.6M in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.