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Barnes Pettey Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Barnes Pettey Financial 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
Q2 		$14.5M Buy
294,784
+56,717
+24% +$2.67M 4.55% 4
2026
Q1 		$10.1M Buy
238,067
+17,697
+8% +$786K 4.41% 3
2025
Q4 		$9.62M Buy
220,370
+58,183
+36% +$2.5M 4.75% 2
2025
Q3 		$6.82M Buy
162,187
+20,501
+14% +$843K 3.74% 3
2025
Q2 		$5.6M Buy
141,686
+60,879
+75% +$2.21M 3.74% 3
2025
Q1 		$2.88M Sell
80,807
-195
-0.2% -$7.08K 2.24% 11
2024
Q4 		$2.86M Buy
81,002
+7,030
+10% +$256K 2.18% 13
2024
Q3 		$2.7M Buy
73,972
+21,764
+42% +$756K 2.15% 13
2024
Q2 		$1.72M Sell
52,208
-342
-0.7% -$11.1K 1.48% 18
2024
Q1 		$1.71M Sell
52,550
-101
-0.2% -$3.1K 1.48% 17
2023
Q4 		$1.57M Buy
52,651
+19,743
+60% +$544K 1.28% 20
2023
Q3 		$871K Buy
32,908
+557
+2% +$15.2K 0.8% 31
2023
Q2 		$875K Buy
32,351
+207
+0.6% +$5.32K 0.76% 32
2023
Q1 		$802K Buy
32,144
+1,771
+6% +$43.3K 0.77% 33
2022
Q4 		$716K Buy
+30,373
New +$696K 0.74% 36

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

Barnes Pettey Financial Advisors's CGDV Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 24% in Q2 2026, buying an estimated $2.67M and bringing the position to 294,784 shares worth $14.5M. The position accounts for 4.55% of the portfolio, ranked #4.

Barnes Pettey Financial Advisors first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Barnes Pettey Financial Advisors held 294,784 shares of Capital Group Dividend Value ETF worth $14.5M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 56,717 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.67M.
  • Capital Group Dividend Value ETF made up 4.55% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • Barnes Pettey Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.