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AlphaCore Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

AlphaCore Capital’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 		$1.32M Sell
26,626
-38
-0.1% -$1.79K 0.02% 396
2026
Q1 		$1.14M Buy
26,664
+425
+2% +$18.9K 0.03% 353
2025
Q4 		$1.15M Buy
26,239
+603
+2% +$25.9K 0.03% 384
2025
Q3 		$1.08M Buy
25,636
+9,815
+62% +$403K 0.04% 285
2025
Q2 		$627K Buy
15,821
+2,442
+18% +$88.5K 0.02% 341
2025
Q1 		$478K Buy
+13,379
New +$486K 0.04% 276

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AlphaCore Capital's CGDV Position: Q2 2026 in Review

AlphaCore Capital reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.14% in Q2 2026, selling an estimated $1.79K and leaving 26,626 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #396.

AlphaCore Capital first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • AlphaCore Capital held 26,626 shares of Capital Group Dividend Value ETF worth $1.32M as of Q2 2026.
  • AlphaCore Capital sold 38 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.79K.
  • Capital Group Dividend Value ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #396 holding.
  • AlphaCore Capital first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.