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Ballew Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ballew Advisors’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
Q3 		$675K Buy
13,713
+203
+2% +$10.1K 0.34% 58
2026
Q2 		$661K Hold
13,510
– – 0.34% 58
2026
Q1 		$604K Buy
13,510
+3,733
+38% +$166K 0.34% 60
2025
Q4 		$434K Buy
+9,777
New +$420K 0.24% 74

Other funds holding CGDV

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Ballew Advisors's CGDV Position: Q3 2026 in Review

Ballew Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q3 2026, buying an estimated $10.1K and bringing the position to 13,713 shares worth $675K. The position accounts for 0.34% of the portfolio, ranked #58.

Ballew Advisors first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Ballew Advisors held 13,713 shares of Capital Group Dividend Value ETF worth $675K as of Q3 2026.
  • Ballew Advisors bought 203 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $10.1K.
  • Capital Group Dividend Value ETF made up 0.34% of Ballew Advisors's portfolio in Q3 2026, its #58 holding.
  • Ballew Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.