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Avant Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Avant Capital’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 		$914K Buy
21,485
+3,463
+19% +$154K 0.64% 35
2025
Q4 		$786K Buy
18,022
+5,771
+47% +$248K 0.54% 38
2025
Q3 		$515K Buy
12,251
+5,006
+69% +$206K 0.36% 48
2025
Q2 		$286K Sell
7,245
-281
-4% -$10.2K 0.22% 54
2025
Q1 		$268K Buy
7,526
+473
+7% +$17.2K 0.22% 51
2024
Q4 		$249K Buy
+7,053
New +$257K 0.21% 54

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avant Capital's CGDV Position: Q1 2026 in Review

Avant Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 19% in Q1 2026, buying an estimated $154K and bringing the position to 21,485 shares worth $914K. The position accounts for 0.64% of the portfolio, ranked #35.

Avant Capital first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Avant Capital held 21,485 shares of Capital Group Dividend Value ETF worth $914K as of Q1 2026.
  • Avant Capital bought 3,463 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $154K.
  • Capital Group Dividend Value ETF made up 0.64% of Avant Capital's portfolio in Q1 2026, its #35 holding.
  • Avant Capital first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.