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

Avior Wealth 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 		– Sell
-202,106
Closed -$8.6M – 812
2026
Q1 		$8.6M Buy
202,106
+152,534
+308% +$6.78M 0.24% 87
2025
Q4 		$2.16M Buy
+49,572
New +$2.13M 0.07% 194
2025
Q1 		– Sell
-20
Closed -$705 – 1013
2024
Q4 		$705 Buy
+20
New +$728 ﹤0.01% 2242

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Avior Wealth Management's CGDV Position: Q2 2026 in Review

Avior Wealth Management sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 202,106 shares — an estimated $8.6M sold.

Avior Wealth Management first reported a position in CGDV in Q4 2024 and held it in 3 quarters. The position peaked at $8.6M in Q1 2026. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Avior Wealth Management reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 202,106 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.6M.
  • Avior Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and held it in 3 quarters.
  • Avior Wealth Management's Capital Group Dividend Value ETF position peaked at $8.6M in Q1 2026.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.