Ausdal Financial Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ausdal Financial Partners’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	$9.12M	Buy	185,018 +30,752	+20%	+$1.45M	0.36%	55
2026 Q1	$6.56M	Buy	154,266 +12,433	+9%	+$552K	0.29%	84
2025 Q4	$6.19M	Buy	141,833 +18,715	+15%	+$804K	0.29%	81
2025 Q3	$5.17M	Buy	123,118 +26,249	+27%	+$1.08M	0.25%	92
2025 Q2	$3.83M	Buy	96,869 +971	+1%	+$35.2K	0.26%	96
2025 Q1	$3.42M	Buy	95,898 +6,404	+7%	+$233K	0.26%	94
2024 Q4	$3.16M	Buy	89,494 +3,405	+4%	+$124K	0.27%	92
2024 Q3	$3.14M	Buy	86,089 +5,668	+7%	+$197K	0.33%	76
2024 Q2	$2.65M	Buy	80,421 +7,853	+11%	+$256K	0.28%	86
2024 Q1	$2.36M	Buy	72,568 +3,947	+6%	+$121K	0.27%	91
2023 Q4	$2.05M	Buy	68,621 +36,349	+113%	+$1M	0.25%	94
2023 Q3	$854K	Buy	+32,272	New	+$883K	0.12%	168

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

Ausdal Financial Partners's CGDV Position: Q2 2026 in Review

Ausdal Financial Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q2 2026, buying an estimated $1.45M and bringing the position to 185,018 shares worth $9.12M. The position accounts for 0.36% of the portfolio, ranked #55.

Ausdal Financial Partners first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ausdal Financial Partners held 185,018 shares of Capital Group Dividend Value ETF worth $9.12M as of Q2 2026.
Ausdal Financial Partners bought 30,752 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.45M.
Capital Group Dividend Value ETF made up 0.36% of Ausdal Financial Partners's portfolio in Q2 2026, its #55 holding.
Ausdal Financial Partners first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.