Advance Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advance Capital Management’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	$525M	Buy	10,657,305 +465,276	+5%	+$21.9M	16.98%	1
2026 Q1	$434M	Buy	10,192,029 +140,796	+1%	+$6.26M	16.43%	1
2025 Q4	$439M	Buy	10,051,233 +231,646	+2%	+$9.95M	18.6%	2
2025 Q3	$413M	Sell	9,819,587 -2,369,264	-19%	-$97.4M	17.91%	2
2025 Q2	$481M	Sell	12,188,851 -557,225	-4%	-$20.2M	21.82%	2
2025 Q1	$454M	Buy	12,746,076 +1,919,506	+18%	+$69.7M	21.73%	2
2024 Q4	$382M	Buy	10,826,570 +40,491	+0.4%	+$1.47M	17.48%	3
2024 Q3	$393M	Buy	10,786,079 +1,686,328	+19%	+$58.6M	17.41%	3
2024 Q2	$300M	Buy	+9,099,751	New	+$296M	14.21%	3

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

Advance Capital Management's CGDV Position: Q2 2026 in Review

Advance Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4.6% in Q2 2026, buying an estimated $21.9M and bringing the position to 10,657,305 shares worth $525M. The position accounts for 16.98% of the portfolio, ranked #1.

Advance Capital Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Advance Capital Management held 10,657,305 shares of Capital Group Dividend Value ETF worth $525M as of Q2 2026.
Advance Capital Management bought 465,276 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $21.9M.
Capital Group Dividend Value ETF made up 16.98% of Advance Capital Management's portfolio in Q2 2026, its #1 holding.
Advance Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.