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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ausdal Financial Partners's CGDV Position: Q1 2026 in Review

Ausdal Financial Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q1 2026, buying an estimated $552K and bringing the position to 154,266 shares worth $6.56M. The position accounts for 0.29% of the portfolio, ranked #84.

Ausdal Financial Partners first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Ausdal Financial Partners held 154,266 shares of Capital Group Dividend Value ETF worth $6.56M as of Q1 2026.
Ausdal Financial Partners bought 12,433 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $552K.
Capital Group Dividend Value ETF made up 0.29% of Ausdal Financial Partners's portfolio in Q1 2026, its #84 holding.
Ausdal Financial Partners first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.