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

Anchor Investment 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	$823K	Hold	16,698	–	–	0.06%	217
2026 Q1	$710K	Hold	16,698	–	–	0.06%	233
2025 Q4	$729K	Buy	16,698 +4,263	+34%	+$183K	0.06%	232
2025 Q3	$523K	Hold	12,435	–	–	0.04%	255
2025 Q2	$491K	Hold	12,435	–	–	0.04%	260
2025 Q1	$443K	Hold	12,435	–	–	0.04%	271
2024 Q4	$438K	Hold	12,435	–	–	0.04%	267
2024 Q3	$453K	Buy	+12,435	New	+$432K	0.04%	272

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

Anchor Investment Management's CGDV Position: Q2 2026 in Review

Anchor Investment Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 16,698 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #217.

Anchor Investment Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Anchor Investment Management held 16,698 shares of Capital Group Dividend Value ETF worth $823K as of Q2 2026.
Anchor Investment Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.06% of Anchor Investment Management's portfolio in Q2 2026, its #217 holding.
Anchor Investment Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.