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 Q3	$3.59M	Sell	73,526 -700	-0.9%	-$34.8K	0.38%	54
2026 Q2	$3.66M	Sell	74,226 -1,500	-2%	-$70.6K	0.54%	40
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Ashton Thomas Securities's CGDV Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.94% in Q3 2026, selling an estimated $34.8K and leaving 73,526 shares worth $3.59M. The position accounts for 0.38% of the portfolio, ranked #54.

Ashton Thomas Securities first reported a position in CGDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.66M in Q2 2026. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Ashton Thomas Securities held 73,526 shares of Capital Group Dividend Value ETF worth $3.59M as of Q3 2026.
Ashton Thomas Securities sold 700 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $34.8K.
Capital Group Dividend Value ETF made up 0.38% of Ashton Thomas Securities's portfolio in Q3 2026, its #54 holding.
Ashton Thomas Securities first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Capital Group Dividend Value ETF position peaked at $3.66M in Q2 2026.
501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.