Arvest Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Arvest Investments’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	$26.4K	Sell	536 -497	-48%	-$23.4K	﹤0.01%	183
2026 Q1	$43.9K	Hold	1,033	–	–	0.01%	172
2025 Q4	$45.1K	Sell	1,033 -517	-33%	-$22.2K	0.01%	165
2025 Q3	$65.1K	Hold	1,550	–	–	0.01%	156
2025 Q2	$61.2K	Hold	1,550	–	–	0.01%	148
2025 Q1	$55.2K	Hold	1,550	–	–	0.01%	131
2024 Q4	$54.7K	Hold	1,550	–	–	0.01%	134
2024 Q3	$56.5K	Hold	1,550	–	–	0.01%	129
2024 Q2	$51.1K	Buy	+1,550	New	+$50.5K	0.01%	127

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

Arvest Investments's CGDV Position: Q2 2026 in Review

Arvest Investments reduced its Capital Group Dividend Value ETF (CGDV) stake by 48% in Q2 2026, selling an estimated $23.4K and leaving 536 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Arvest Investments first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.1K in Q3 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Arvest Investments held 536 shares of Capital Group Dividend Value ETF worth $26.4K as of Q2 2026.
Arvest Investments sold 497 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $23.4K.
Capital Group Dividend Value ETF made up ﹤0.01% of Arvest Investments's portfolio in Q2 2026, its #183 holding.
Arvest Investments first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Arvest Investments's Capital Group Dividend Value ETF position peaked at $65.1K in Q3 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.