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 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 $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 Securities's CGDV Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Capital Group Dividend Value ETF (CGDV) stake by 2% in Q2 2026, selling an estimated $70.6K and leaving 74,226 shares worth $3.66M. The position accounts for 0.54% of the portfolio, ranked #40.

Ashton Thomas Securities first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ashton Thomas Securities held 74,226 shares of Capital Group Dividend Value ETF worth $3.66M as of Q2 2026.
Ashton Thomas Securities sold 1,500 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $70.6K.
Capital Group Dividend Value ETF made up 0.54% of Ashton Thomas Securities's portfolio in Q2 2026, its #40 holding.
Ashton Thomas Securities first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.