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 Q2	$1.13M	Buy	22,999 +1,514	+7%	+$71.3K	0.71%	33
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 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

Avant Capital's CGDV Position: Q2 2026 in Review

Avant Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 7% in Q2 2026, buying an estimated $71.3K and bringing the position to 22,999 shares worth $1.13M. The position accounts for 0.71% of the portfolio, ranked #33.

Avant Capital first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Avant Capital held 22,999 shares of Capital Group Dividend Value ETF worth $1.13M as of Q2 2026.
Avant Capital bought 1,514 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $71.3K.
Capital Group Dividend Value ETF made up 0.71% of Avant Capital's portfolio in Q2 2026, its #33 holding.
Avant Capital first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.