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

Axxcess 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	$35.5M	Buy	+720,910	New	+$33.9M	0.57%	43
2026 Q1	–	Sell	-704,003	Closed	-$30.7M	–	478
2025 Q4	$30.7M	Buy	704,003 +62,711	+10%	+$2.69M	0.53%	44
2025 Q3	$27M	Buy	641,292 +26,955	+4%	+$1.11M	0.57%	38
2025 Q2	$24.3M	Sell	614,337 -13,746	-2%	-$498K	0.57%	37
2025 Q1	$22.4M	Buy	628,083 +1,981	+0.3%	+$71.9K	0.59%	36
2024 Q4	$22.1M	Sell	626,102 -22,548	-3%	-$820K	0.53%	40
2024 Q3	$23.6M	Buy	648,650 +3,631	+0.6%	+$126K	0.58%	35
2024 Q2	$21.3M	Buy	645,019 +27,310	+4%	+$890K	0.56%	37
2024 Q1	$20.1M	Sell	617,709 -21,731	-3%	-$668K	0.55%	35
2023 Q4	$19.1M	Sell	639,440 -14,155	-2%	-$390K	0.55%	37
2023 Q3	$17.3M	Buy	653,595 +21,090	+3%	+$577K	0.59%	37
2023 Q2	$17.1M	Buy	632,505 +347,781	+122%	+$8.94M	1.24%	11
2023 Q1	$7.1M	Buy	284,724 +1,534	+0.5%	+$37.5K	0.54%	38
2022 Q4	$6.68M	Sell	283,190 -6,567	-2%	-$151K	0.55%	41
2022 Q3	$5.92M	Buy	289,757 +7,874	+3%	+$179K	0.56%	33
2022 Q2	$6.29M	Buy	+281,883	New	+$6.81M	0.58%	33

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

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

Axxcess Wealth Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 720,910 shares worth $35.5M. The stake represents 0.57% of the portfolio and ranks #43 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CGDV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Axxcess Wealth Management held 720,910 shares of Capital Group Dividend Value ETF worth $35.5M as of Q2 2026.
Capital Group Dividend Value ETF was a new Axxcess Wealth Management position in Q2 2026.
Capital Group Dividend Value ETF made up 0.57% of Axxcess Wealth Management's portfolio in Q2 2026, its #43 holding.
Axxcess Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.