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

Bay Colony 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	$54.3M	Buy	1,100,905 +23,098	+2%	+$1.09M	6.01%	1
2026 Q1	$45.8M	Buy	1,077,807 +20,360	+2%	+$905K	5.6%	1
2025 Q4	$46.1M	Buy	1,057,447 +31,185	+3%	+$1.34M	5.53%	1
2025 Q3	$43.1M	Buy	1,026,262 +43,068	+4%	+$1.77M	5.1%	1
2025 Q2	$38.8M	Buy	983,194 +19,708	+2%	+$714K	5.36%	1
2025 Q1	$34.2M	Buy	963,486 +17,081	+2%	+$620K	5.21%	1
2024 Q4	$33.4M	Buy	946,405 +55,291	+6%	+$2.01M	4.94%	1
2024 Q3	$32.5M	Buy	891,114 +53,455	+6%	+$1.86M	4.92%	1
2024 Q2	$27.6M	Buy	837,659 +85,011	+11%	+$2.77M	4.62%	1
2024 Q1	$24.5M	Buy	752,648 +287,346	+62%	+$8.83M	4.31%	1
2023 Q4	$13.9M	Buy	465,302 +363,736	+358%	+$10M	2.73%	3
2023 Q3	$2.69M	Buy	101,566 +32,999	+48%	+$902K	0.65%	31
2023 Q2	$1.85M	Buy	68,567 +14,480	+27%	+$372K	0.45%	56
2023 Q1	$1.34M	Sell	54,087 -100	-0.2%	-$2.45K	0.35%	73
2022 Q4	$1.28M	Buy	+54,187	New	+$1.24M	0.34%	70

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Bay Colony Advisors's CGDV Position: Q2 2026 in Review

Bay Colony Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $1.09M and bringing the position to 1,100,905 shares worth $54.3M. The position accounts for 6.01% of the portfolio, ranked #1.

Bay Colony Advisors first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bay Colony Advisors held 1,100,905 shares of Capital Group Dividend Value ETF worth $54.3M as of Q2 2026.
Bay Colony Advisors bought 23,098 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.09M.
Capital Group Dividend Value ETF made up 6.01% of Bay Colony Advisors's portfolio in Q2 2026, its #1 holding.
Bay Colony Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.