AA Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

AA Financial Advisors’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	$45.6M	Buy	924,313 +120,883	+15%	+$5.69M	5.48%	2
2026 Q1	$34.2M	Buy	803,430 +48,180	+6%	+$2.14M	4.81%	1
2025 Q4	$33M	Buy	755,250 +32,219	+4%	+$1.38M	6.09%	2
2025 Q3	$30.4M	Buy	723,031 +36,218	+5%	+$1.49M	5.97%	2
2025 Q2	$27.1M	Buy	686,813 +60,800	+10%	+$2.2M	5.84%	2
2025 Q1	$22.3M	Buy	626,013 +365,595	+140%	+$13.3M	5.44%	2
2024 Q4	$9.18M	Buy	260,418 +17,663	+7%	+$643K	2.45%	8
2024 Q3	$8.85M	Buy	242,755 +16,017	+7%	+$556K	2.56%	7
2024 Q2	$7.48M	Buy	226,738 +17,214	+8%	+$561K	2.64%	6
2024 Q1	$6.81M	Buy	209,524 +3,132	+2%	+$96.2K	2.75%	5
2023 Q4	$6.16M	Buy	+206,392	New	+$5.69M	4.1%	9

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

AA Financial Advisors's CGDV Position: Q2 2026 in Review

AA Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $5.69M and bringing the position to 924,313 shares worth $45.6M. The position accounts for 5.48% of the portfolio, ranked #2.

AA Financial Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

AA Financial Advisors held 924,313 shares of Capital Group Dividend Value ETF worth $45.6M as of Q2 2026.
AA Financial Advisors bought 120,883 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.69M.
Capital Group Dividend Value ETF made up 5.48% of AA Financial Advisors's portfolio in Q2 2026, its #2 holding.
AA Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.