Armstrong Fleming & Moore’s Capital Group Dividend Value ETF CGDV Stock Holding History

Armstrong Fleming & Moore’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	$14.5M	Buy	293,914 +12,099	+4%	+$570K	4.8%	7
2026 Q1	$12M	Buy	281,815 +31,636	+13%	+$1.41M	5.09%	6
2025 Q4	$10.9M	Buy	250,179 +45,077	+22%	+$1.94M	5.04%	6
2025 Q3	$8.62M	Buy	205,102 +28,562	+16%	+$1.17M	4.12%	6
2025 Q2	$6.97M	Buy	+176,540	New	+$6.4M	3.79%	5
2025 Q1	–	Sell	-134,655	Closed	-$4.75M	–	92
2024 Q4	$4.75M	Buy	134,655 +18,457	+16%	+$672K	2.88%	5
2024 Q3	$4.23M	Buy	116,198 +21,827	+23%	+$758K	2.47%	6
2024 Q2	$3.11M	Buy	94,371 +10,127	+12%	+$330K	2%	7
2024 Q1	$2.74M	Buy	84,244 +10,712	+15%	+$329K	1.9%	8
2023 Q4	$2.19M	Buy	73,532 +25,018	+52%	+$690K	1.65%	11
2023 Q3	$1.28M	Buy	48,514 +1,094	+2%	+$29.9K	1.25%	19
2023 Q2	$1.28M	Buy	+47,420	New	+$1.22M	1.18%	20

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

Armstrong Fleming & Moore's CGDV Position: Q2 2026 in Review

Armstrong Fleming & Moore increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q2 2026, buying an estimated $570K and bringing the position to 293,914 shares worth $14.5M. The position accounts for 4.8% of the portfolio, ranked #7.

Armstrong Fleming & Moore first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Armstrong Fleming & Moore held 293,914 shares of Capital Group Dividend Value ETF worth $14.5M as of Q2 2026.
Armstrong Fleming & Moore bought 12,099 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $570K.
Capital Group Dividend Value ETF made up 4.8% of Armstrong Fleming & Moore's portfolio in Q2 2026, its #7 holding.
Armstrong Fleming & Moore first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.