Ball & Co Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ball & Co 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	$9.71M	Sell	196,983 -13,069	-6%	-$615K	6.88%	6
2026 Q1	$8.94M	Sell	210,052 -2,018	-1%	-$89.7K	7.48%	6
2025 Q4	$9.25M	Buy	212,070 +5,120	+2%	+$220K	5.96%	5
2025 Q3	$8.7M	Buy	206,950 +10,607	+5%	+$436K	5.79%	7
2025 Q2	$7.75M	Sell	196,343 -19,709	-9%	-$714K	8.26%	5
2025 Q1	$7.7M	Sell	216,052 -70,686	-25%	-$2.57M	8.25%	5
2024 Q4	$10.1M	Buy	+286,738	New	+$10.4M	8.04%	4

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

Ball & Co Wealth Management's CGDV Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 6.2% in Q2 2026, selling an estimated $615K and leaving 196,983 shares worth $9.71M. The position accounts for 6.88% of the portfolio, ranked #6.

Ball & Co Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ball & Co Wealth Management held 196,983 shares of Capital Group Dividend Value ETF worth $9.71M as of Q2 2026.
Ball & Co Wealth Management sold 13,069 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $615K.
Capital Group Dividend Value ETF made up 6.88% of Ball & Co Wealth Management's portfolio in Q2 2026, its #6 holding.
Ball & Co Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Ball & Co Wealth Management's Capital Group Dividend Value ETF position peaked at $10.1M in Q4 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.