Aurdan Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Aurdan Capital Management’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	$6.62M	Buy	134,279 +167	+0.1%	+$7.86K	1.68%	15
2026 Q1	$5.71M	Sell	134,112 -1,326	-1%	-$58.9K	1.71%	14
2025 Q4	$5.91M	Sell	135,438 -654	-0.5%	-$28.1K	1.82%	14
2025 Q3	$5.72M	Buy	136,092 +9,901	+8%	+$407K	1.82%	13
2025 Q2	$4.98M	Buy	126,191 +35,307	+39%	+$1.28M	1.7%	14
2025 Q1	$3.24M	Buy	90,884 +52,387	+136%	+$1.9M	1.22%	22
2024 Q4	$1.36M	Buy	+38,497	New	+$1.4M	0.52%	38

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aurdan Capital Management's CGDV Position: Q2 2026 in Review

Aurdan Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.12% in Q2 2026, buying an estimated $7.86K and bringing the position to 134,279 shares worth $6.62M. The position accounts for 1.68% of the portfolio, ranked #15.

Aurdan Capital Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Aurdan Capital Management held 134,279 shares of Capital Group Dividend Value ETF worth $6.62M as of Q2 2026.
Aurdan Capital Management bought 167 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $7.86K.
Capital Group Dividend Value ETF made up 1.68% of Aurdan Capital Management's portfolio in Q2 2026, its #15 holding.
Aurdan Capital Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.