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BOLTON SECURITIES CORPORATION’s Capital Group Dividend Value ETF CGDV Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$46.3K Buy
947
+13
+1% +$646 ﹤0.01% 1363
2026
Q2 		$46K Buy
934
+878
+1,568% +$41.3K ﹤0.01% 1364
2026
Q1 		$2.38K Buy
+56
New +$2.49K ﹤0.01% 1866

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Forge Financial Services
Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CGDV Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q3 2026, buying an estimated $646 and bringing the position to 947 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

BOLTON SECURITIES CORPORATION first reported a position in CGDV in Q1 2026 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 947 shares of Capital Group Dividend Value ETF worth $46.3K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 13 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $646.
  • Capital Group Dividend Value ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1363 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.