Balboa Wealth Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Balboa Wealth 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 Q2	$349K	Sell	7,086 -880	-11%	-$41.4K	0.05%	306
2026 Q1	$339K	Sell	7,966 -232	-3%	-$10.3K	0.06%	277
2025 Q4	$358K	Sell	8,198 -238	-3%	-$10.2K	0.06%	246
2025 Q3	$355K	Buy	8,436 +395	+5%	+$16.2K	0.06%	239
2025 Q2	$318K	Buy	+8,041	New	+$291K	0.06%	238
2024 Q3	–	Sell	-10,038	Closed	-$331K	–	341
2024 Q2	$331K	Buy	+10,038	New	+$327K	0.09%	179

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

Balboa Wealth Partners's CGDV Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $41.4K and leaving 7,086 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #306.

Balboa Wealth Partners first reported a position in CGDV in Q2 2024 and has held it in 6 quarters since. The position peaked at $358K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Balboa Wealth Partners held 7,086 shares of Capital Group Dividend Value ETF worth $349K as of Q2 2026.
Balboa Wealth Partners sold 880 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $41.4K.
Capital Group Dividend Value ETF made up 0.05% of Balboa Wealth Partners's portfolio in Q2 2026, its #306 holding.
Balboa Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 6 quarters since.
Balboa Wealth Partners's Capital Group Dividend Value ETF position peaked at $358K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.