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

APS Management Group’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	$4.33M	Buy	87,852 +1,320	+2%	+$62.2K	3.33%	8
2026 Q1	$3.68M	Buy	86,532 +11,489	+15%	+$510K	3.15%	8
2025 Q4	$3.27M	Buy	+75,043	New	+$3.22M	2.8%	9

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

APS Management Group's CGDV Position: Q2 2026 in Review

APS Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, buying an estimated $62.2K and bringing the position to 87,852 shares worth $4.33M. The position accounts for 3.33% of the portfolio, ranked #8.

APS Management Group first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 774 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

APS Management Group held 87,852 shares of Capital Group Dividend Value ETF worth $4.33M as of Q2 2026.
APS Management Group bought 1,320 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $62.2K.
Capital Group Dividend Value ETF made up 3.33% of APS Management Group's portfolio in Q2 2026, its #8 holding.
APS Management Group first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
774 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.