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

Aprio Wealth 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	$4.98M	Sell	101,033 -54,739	-35%	-$2.58M	0.25%	83
2026 Q1	$6.63M	Buy	155,772 +6,284	+4%	+$279K	0.36%	56
2025 Q4	$6.52M	Buy	+149,488	New	+$6.42M	0.37%	55

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aprio Wealth Management's CGDV Position: Q2 2026 in Review

Aprio Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 35% in Q2 2026, selling an estimated $2.58M and leaving 101,033 shares worth $4.98M. The position accounts for 0.25% of the portfolio, ranked #83.

Aprio Wealth Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.63M in Q1 2026. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Aprio Wealth Management held 101,033 shares of Capital Group Dividend Value ETF worth $4.98M as of Q2 2026.
Aprio Wealth Management sold 54,739 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.58M.
Capital Group Dividend Value ETF made up 0.25% of Aprio Wealth Management's portfolio in Q2 2026, its #83 holding.
Aprio Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
Aprio Wealth Management's Capital Group Dividend Value ETF position peaked at $6.63M in Q1 2026.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.