Ameritas Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ameritas Advisory 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	$53.8M	Buy	1,092,250 +701,514	+180%	+$33M	1.09%	15
2026 Q1	$16.6M	Buy	390,736 +141,206	+57%	+$6.27M	0.64%	40
2025 Q4	$10.9M	Buy	249,530 +148,690	+147%	+$6.38M	0.41%	61
2025 Q3	$4.24M	Sell	100,840 -152,446	-60%	-$6.27M	0.28%	72
2025 Q2	$10M	Sell	253,286 -93,022	-27%	-$3.37M	0.52%	32
2025 Q1	$12.3M	Buy	346,308 +26,101	+8%	+$948K	0.5%	41
2024 Q4	$11.3M	Buy	320,207 +47,352	+17%	+$1.72M	0.39%	50
2024 Q3	$9.94M	Buy	272,855 +20,745	+8%	+$721K	0.43%	50
2024 Q2	$8.32M	Buy	252,110 +72,328	+40%	+$2.36M	0.31%	64
2024 Q1	$5.81M	Buy	179,782 +123,572	+220%	+$3.8M	0.24%	86
2023 Q4	$1.69M	Sell	56,210 -21,921	-28%	-$605K	0.09%	196
2023 Q3	$2.07M	Buy	+78,131	New	+$2.14M	0.1%	198
2023 Q2	–	Sell	-25,795	Closed	-$659K	–	868
2023 Q1	$659K	Buy	25,795 +10,135	+65%	+$248K	0.03%	417
2022 Q4	$369K	Buy	+15,660	New	+$359K	0.02%	636
2022 Q3	–	Sell	-13,450	Closed	-$300K	–	765
2022 Q2	$300K	Buy	+13,450	New	+$325K	0.02%	619

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

Ameritas Advisory Services's CGDV Position: Q2 2026 in Review

Ameritas Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 180% in Q2 2026, buying an estimated $33M and bringing the position to 1,092,250 shares worth $53.8M. The position accounts for 1.09% of the portfolio, ranked #15.

Ameritas Advisory Services first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ameritas Advisory Services held 1,092,250 shares of Capital Group Dividend Value ETF worth $53.8M as of Q2 2026.
Ameritas Advisory Services bought 701,514 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $33M.
Capital Group Dividend Value ETF made up 1.09% of Ameritas Advisory Services's portfolio in Q2 2026, its #15 holding.
Ameritas Advisory Services first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.