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

Ashton Thomas Securities’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	$3.22M	Buy	75,726 +500	+0.7%	+$22.2K	0.4%	58
2025 Q4	$3.28M	Sell	75,226 -200	-0.3%	-$8.59K	0.62%	38
2025 Q3	$3.13M	Buy	75,426 +2,350	+3%	+$96.6K	0.44%	58
2025 Q2	$2.89M	Buy	73,076 +1,442	+2%	+$52.3K	0.7%	37
2025 Q1	$2.55M	Hold	71,634	–	–	0.71%	34
2024 Q4	$2.53M	Buy	71,634 +5,605	+8%	+$204K	0.69%	33
2024 Q3	$2.41M	Buy	66,029 +5,300	+9%	+$184K	0.47%	52
2024 Q2	$2.03M	Buy	+60,729	New	+$1.98M	0.49%	59

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

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

Capital International Investors

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

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

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

Bank of America

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

Commonwealth Equity Services

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