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Archer Investment Corporation’s Capital Group Dividend Value ETF CGDV Stock Holding History

Archer Investment Corporation’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 		$62.6K Sell
1,270
-338
-21% -$15.9K 0.01% 524
2026
Q1 		$68.4K Hold
1,608
– – 0.01% 476
2025
Q4 		$70.2K Buy
1,608
+6
+0.4% +$258 0.02% 428
2025
Q3 		$67.3K Buy
1,602
+818
+104% +$33.6K 0.02% 444
2025
Q2 		$30.9K Buy
784
+3
+0.4% +$109 0.01% 539
2025
Q1 		$27.8K Hold
781
– – 0.01% 535
2024
Q4 		$27.5K Buy
781
+7
+0.9% +$255 0.01% 527
2024
Q3 		$28.2K Buy
774
+3
+0.4% +$104 0.01% 521
2024
Q2 		$25.4K Hold
771
– – 0.01% 513
2024
Q1 		$25.1K Hold
771
– – 0.01% 504
2023
Q4 		$23K Hold
771
– – 0.01% 506
2023
Q3 		$20.4K Hold
771
– – 0.01% 499
2023
Q2 		$20.8K Buy
+771
New +$19.8K 0.01% 501

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Archer Investment Corporation's CGDV Position: Q2 2026 in Review

Archer Investment Corporation reduced its Capital Group Dividend Value ETF (CGDV) stake by 21% in Q2 2026, selling an estimated $15.9K and leaving 1,270 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #524.

Archer Investment Corporation first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.2K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Archer Investment Corporation held 1,270 shares of Capital Group Dividend Value ETF worth $62.6K as of Q2 2026.
  • Archer Investment Corporation sold 338 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $15.9K.
  • Capital Group Dividend Value ETF made up 0.01% of Archer Investment Corporation's portfolio in Q2 2026, its #524 holding.
  • Archer Investment Corporation first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Archer Investment Corporation's Capital Group Dividend Value ETF position peaked at $70.2K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.