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 Q2	$8.45M	Buy	171,406 +26,587	+18%	+$1.25M	0.18%	125
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 $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

Ashton Thomas Private Wealth's CGDV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q2 2026, buying an estimated $1.25M and bringing the position to 171,406 shares worth $8.45M. The position accounts for 0.18% of the portfolio, ranked #125.

Ashton Thomas Private Wealth first reported a position in CGDV in Q2 2024 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ashton Thomas Private Wealth held 171,406 shares of Capital Group Dividend Value ETF worth $8.45M as of Q2 2026.
Ashton Thomas Private Wealth bought 26,587 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.25M.
Capital Group Dividend Value ETF made up 0.18% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #125 holding.
Ashton Thomas Private Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.