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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barnes Pettey Financial Advisors's CGDV Position: Q1 2026 in Review

Barnes Pettey Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 8% in Q1 2026, buying an estimated $786K and bringing the position to 238,067 shares worth $10.1M. The position accounts for 4.41% of the portfolio, ranked #3.

Barnes Pettey Financial Advisors first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Barnes Pettey Financial Advisors held 238,067 shares of Capital Group Dividend Value ETF worth $10.1M as of Q1 2026.
  • Barnes Pettey Financial Advisors bought 17,697 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $786K.
  • Capital Group Dividend Value ETF made up 4.41% of Barnes Pettey Financial Advisors's portfolio in Q1 2026, its #3 holding.
  • Barnes Pettey Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.