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

Worth 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 		– Sell
-4,694
Closed -$205K – 188
2025
Q4 		$205K Buy
+4,694
New +$202K 0.09% 148
2025
Q2 		– Sell
-6,595
Closed -$235K – 151
2025
Q1 		$235K Buy
+6,595
New +$240K 0.13% 118

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Worth Asset Management sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 4,694 shares — an estimated $205K sold.

Worth Asset Management first reported a position in CGDV in Q1 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Worth Asset Management reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Asset Management sold 4,694 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $205K.
  • Worth Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and held it in 2 quarters.
  • Worth Asset Management's Capital Group Dividend Value ETF position peaked at $235K in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.