Atlas Legacy Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Atlas Legacy Advisors’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	$2.98M	Sell	60,674 -2,578	-4%	-$121K	0.44%	44
2026 Q1	$2.69M	Buy	63,252 +14,989	+31%	+$666K	0.49%	44
2025 Q4	$2.1M	Buy	48,263 +6,145	+15%	+$264K	0.37%	55
2025 Q3	$1.77M	Buy	42,118 +362	+0.9%	+$14.9K	0.34%	56
2025 Q2	$1.65M	Sell	41,756 -12,305	-23%	-$446K	0.36%	55
2025 Q1	$1.97M	Sell	54,061 -232,708	-81%	-$8.45M	0.5%	46
2024 Q4	$10.1M	Buy	+286,769	New	+$10.4M	2.45%	11

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

Atlas Legacy Advisors's CGDV Position: Q2 2026 in Review

Atlas Legacy Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.1% in Q2 2026, selling an estimated $121K and leaving 60,674 shares worth $2.98M. The position accounts for 0.44% of the portfolio, ranked #44.

Atlas Legacy Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Atlas Legacy Advisors held 60,674 shares of Capital Group Dividend Value ETF worth $2.98M as of Q2 2026.
Atlas Legacy Advisors sold 2,578 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $121K.
Capital Group Dividend Value ETF made up 0.44% of Atlas Legacy Advisors's portfolio in Q2 2026, its #44 holding.
Atlas Legacy Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Atlas Legacy Advisors's Capital Group Dividend Value ETF position peaked at $10.1M in Q4 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Atlas Legacy Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.