Arax Advisory Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Arax Advisory Partners’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	$17.3M	Buy	351,383 +284,543	+426%	+$13.4M	0.11%	191
2026 Q1	$2.85M	Buy	66,840 +58,112	+666%	+$2.58M	0.08%	196
2025 Q4	$381K	Sell	8,728 -5,947	-41%	-$255K	0.01%	721
2025 Q3	$617K	Buy	14,675 +5,262	+56%	+$216K	0.01%	829
2025 Q2	$372K	Buy	9,413 +1,761	+23%	+$63.8K	0.02%	472
2025 Q1	$273K	Buy	7,652 +3,366	+79%	+$122K	0.02%	451
2024 Q4	$151K	Buy	+4,286	New	+$156K	0.01%	560

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

Arax Advisory Partners's CGDV Position: Q2 2026 in Review

Arax Advisory Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 426% in Q2 2026, buying an estimated $13.4M and bringing the position to 351,383 shares worth $17.3M. The position accounts for 0.11% of the portfolio, ranked #191.

Arax Advisory Partners first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Arax Advisory Partners held 351,383 shares of Capital Group Dividend Value ETF worth $17.3M as of Q2 2026.
Arax Advisory Partners bought 284,543 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $13.4M.
Capital Group Dividend Value ETF made up 0.11% of Arax Advisory Partners's portfolio in Q2 2026, its #191 holding.
Arax Advisory Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.