Skip to main content
Equibles
CGDV logo

CGDV · Capital Group Dividend Value ETF · Holdings ETF

Alerts for CGDV

Use CGDV with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CGDV.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$48.84 -0.01 (-0.02%) At close · Oct 1
Volume · Oct 1 4.75M Avg daily vol (3M) 3.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $3,183,309
Total Shares: 65,165

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2026
Top Holder
98.3%
Dec 2023 → Sep 2026 · range 9.1% – 98.3%
+83.5 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 31.5% – 100.0%
+66.8 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 49.5% – 100.0%
+49.3 pts
HHI
9,662
Dec 2023 → Sep 2026 · range 345 – 9,662
Highly concentrated+9,255

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
777
Unchanged
1
Holder count: -777
Institutional value: -100.0%
Shares held: -100.0%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Stonebridge Financial Group, LLC +6,225 64,043

Top Sellers

vs Jun 30, 2026
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
LPL Financial LLC 81,072,273 $3,995,241,613
MORGAN STANLEY 28,063,384 $1,382,963,561
RAYMOND JAMES FINANCIAL INC 27,792,280 $1,369,603,557
Capital International Investors 22,961,587 $1,131,547,007
ENVESTNET ASSET MANAGEMENT INC 22,227,674 $1,095,379,774
Filter: New 0 Increased 1 Reduced 0 Sold out 777 Unchanged 1
Showing 2 of 2
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Stonebridge Financial Group, LLC $3,128,500 98.28% 64,043
Hickory Point Bank & Trust $54,809 1.72% 1,122