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Armis Advisers’s Capital Group Dividend Value ETF CGDV Stock Holding History

Armis Advisers’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 		$334K Buy
6,802
+8
+0.1% +$377 0.03% 349
2026
Q1 		$325K Buy
6,794
+6
+0.1% +$267 0.03% 339
2025
Q4 		$288K Buy
6,788
+149
+2% +$6.4K 0.03% 328
2025
Q3 		$284K Buy
+6,639
New +$273K 0.03% 263

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Armis Advisers's CGDV Position: Q2 2026 in Review

Armis Advisers increased its Capital Group Dividend Value ETF (CGDV) stake by 0.12% in Q2 2026, buying an estimated $377 and bringing the position to 6,802 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #349.

Armis Advisers first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Armis Advisers held 6,802 shares of Capital Group Dividend Value ETF worth $334K as of Q2 2026.
  • Armis Advisers bought 8 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $377.
  • Capital Group Dividend Value ETF made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #349 holding.
  • Armis Advisers first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.