Ascent Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ascent Group’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	$634K	Sell	12,864 -490	-4%	-$23.1K	0.02%	479
2026 Q1	$568K	Sell	13,354 -182	-1%	-$8.09K	0.02%	470
2025 Q4	$591K	Buy	13,536 +109	+0.8%	+$4.68K	0.02%	462
2025 Q3	$564K	Sell	13,427 -2,960	-18%	-$122K	0.02%	473
2025 Q2	$647K	Sell	16,387 -730	-4%	-$26.5K	0.03%	411
2025 Q1	$610K	Buy	17,117 +1,097	+7%	+$39.8K	0.03%	412
2024 Q4	$565K	Sell	16,020 -3,597	-18%	-$131K	0.04%	358
2024 Q3	$715K	Buy	19,617 +4,058	+26%	+$141K	0.05%	327
2024 Q2	$513K	Sell	15,559 -54	-0.3%	-$1.76K	0.04%	353
2024 Q1	$507K	Sell	15,613 -202	-1%	-$6.21K	0.04%	353
2023 Q4	$483K	Sell	15,815 -228	-1%	-$6.29K	0.05%	352
2023 Q3	$429K	Buy	16,043 +7,764	+94%	+$212K	0.05%	339
2023 Q2	$230K	Sell	8,279 -4,771	-37%	-$123K	0.03%	417
2023 Q1	$325K	Hold	13,050	–	–	0.03%	383
2022 Q4	$308K	Hold	13,050	–	–	0.04%	387
2022 Q3	$296K	Hold	13,050	–	–	0.04%	385
2022 Q2	$305K	Hold	13,050	–	–	0.04%	385
2022 Q1	$338K	Buy	+13,050	New	+$330K	0.04%	375

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

Ascent Group's CGDV Position: Q2 2026 in Review

Ascent Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.7% in Q2 2026, selling an estimated $23.1K and leaving 12,864 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #479.

Ascent Group first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $715K in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ascent Group held 12,864 shares of Capital Group Dividend Value ETF worth $634K as of Q2 2026.
Ascent Group sold 490 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $23.1K.
Capital Group Dividend Value ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #479 holding.
Ascent Group first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
Ascent Group's Capital Group Dividend Value ETF position peaked at $715K in Q3 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.