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

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

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. 777 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.
777 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.