Ashton Thomas Private Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ashton Thomas Private Wealth’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 Q1	$6.16M	Buy	144,819 +27,932	+24%	+$1.24M	0.15%	151
2025 Q4	$5.1M	Buy	116,887 +14,483	+14%	+$622K	0.12%	171
2025 Q3	$4.32M	Buy	102,404 +32,838	+47%	+$1.35M	0.11%	201
2025 Q2	$2.75M	Buy	+69,566	New	+$2.52M	0.1%	220
2024 Q3	–	Sell	-2,671	Closed	-$88.1K	–	829
2024 Q2	$88.1K	Buy	+2,671	New	+$87K	﹤0.01%	788

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ashton Thomas Private Wealth's CGDV Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 24% in Q1 2026, buying an estimated $1.24M and bringing the position to 144,819 shares worth $6.16M. The position accounts for 0.15% of the portfolio, ranked #151.

Ashton Thomas Private Wealth first reported a position in CGDV in Q2 2024 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Ashton Thomas Private Wealth held 144,819 shares of Capital Group Dividend Value ETF worth $6.16M as of Q1 2026.
Ashton Thomas Private Wealth bought 27,932 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.24M.
Capital Group Dividend Value ETF made up 0.15% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #151 holding.
Ashton Thomas Private Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.