ACT Advisors
CGDV icon

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

ACT 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
Q3 		$22.9M Buy
468,707
+713
+0.2% +$35.4K 7.44% 7
2026
Q2 		$23.1M Buy
467,994
+16,233
+4% +$764K 7.67% 7
2026
Q1 		$19.2M Buy
451,761
+2,656
+0.6% +$118K 8.17% 6
2025
Q4 		$19.6M Buy
449,105
+3,536
+0.8% +$152K 7.73% 7
2025
Q3 		$18.7M Buy
+445,569
New +$18.3M 7.56% 7

Other funds holding CGDV

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Science Advisors
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

ACT Advisors's CGDV Position: Q3 2026 in Review

ACT Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.15% in Q3 2026, buying an estimated $35.4K and bringing the position to 468,707 shares worth $22.9M. The position accounts for 7.44% of the portfolio, ranked #7.

ACT Advisors first reported a position in CGDV in Q3 2025 and has held it in 5 quarters since. The position peaked at $23.1M in Q2 2026. 237 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • ACT Advisors held 468,707 shares of Capital Group Dividend Value ETF worth $22.9M as of Q3 2026.
  • ACT Advisors bought 713 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $35.4K.
  • Capital Group Dividend Value ETF made up 7.44% of ACT Advisors's portfolio in Q3 2026, its #7 holding.
  • ACT Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 5 quarters since.
  • ACT Advisors's Capital Group Dividend Value ETF position peaked at $23.1M in Q2 2026.
  • 237 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.