Beacon Investment Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Beacon Investment Advisory Services’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	$288K	Hold	5,854	–	–	0.01%	223
2026 Q1	$249K	Hold	5,854	–	–	0.01%	229
2025 Q4	$255K	Hold	5,854	–	–	0.01%	232
2025 Q3	$246K	Hold	5,854	–	–	0.01%	228
2025 Q2	$231K	Buy	+5,854	New	+$212K	0.01%	227

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

Beacon Investment Advisory Services's CGDV Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 5,854 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #223.

Beacon Investment Advisory Services first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Beacon Investment Advisory Services held 5,854 shares of Capital Group Dividend Value ETF worth $288K as of Q2 2026.
Beacon Investment Advisory Services left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #223 holding.
Beacon Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.