A&I Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

A&I Financial Services’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	$5.3M	Buy	107,639 +30,093	+39%	+$1.42M	2.31%	11
2026 Q1	$3.3M	Sell	77,546 -1,590	-2%	-$70.6K	1.56%	13
2025 Q4	$3.45M	Buy	79,136 +829	+1%	+$35.6K	1.64%	14
2025 Q3	$3.31M	Buy	78,307 +2,525	+3%	+$104K	1.62%	14
2025 Q2	$2.99M	Buy	75,782 +5,003	+7%	+$181K	1.69%	13
2025 Q1	$2.52M	Sell	70,779 -493	-0.7%	-$17.9K	1.71%	13
2024 Q4	$2.51M	Buy	+71,272	New	+$2.59M	2.45%	7

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

A&I Financial Services's CGDV Position: Q2 2026 in Review

A&I Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 39% in Q2 2026, buying an estimated $1.42M and bringing the position to 107,639 shares worth $5.3M. The position accounts for 2.31% of the portfolio, ranked #11.

A&I Financial Services first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

A&I Financial Services held 107,639 shares of Capital Group Dividend Value ETF worth $5.3M as of Q2 2026.
A&I Financial Services bought 30,093 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.42M.
Capital Group Dividend Value ETF made up 2.31% of A&I Financial Services's portfolio in Q2 2026, its #11 holding.
A&I Financial Services first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.