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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return