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Belpointe Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Belpointe Asset Management’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 		$3.47M Buy
70,381
+30,472
+76% +$1.43M 0.11% 169
2026
Q1 		$1.7M Buy
39,909
+3,650
+10% +$162K 0.06% 282
2025
Q4 		$1.58M Buy
36,259
+851
+2% +$36.5K 0.06% 279
2025
Q3 		$1.49M Buy
35,408
+3,782
+12% +$155K 0.06% 286
2025
Q2 		$1.25M Sell
31,626
-11
-0% -$399 0.05% 293
2025
Q1 		$1.13M Buy
31,637
+2,135
+7% +$77.5K 0.06% 306
2024
Q4 		$1.05M Buy
29,502
+109
+0.4% +$3.97K 0.06% 300
2024
Q3 		$1.07M Buy
29,393
+370
+1% +$12.9K 0.06% 294
2024
Q2 		$958K Buy
29,023
+1,271
+5% +$41.4K 0.07% 284
2024
Q1 		$902K Sell
27,752
-84
-0.3% -$2.58K 0.07% 297
2023
Q4 		$831K Sell
27,836
-4,974
-15% -$137K 0.07% 251
2023
Q3 		$868K Sell
32,810
-450
-1% -$12.3K 0.09% 215
2023
Q2 		$899K Sell
33,260
-56,405
-63% -$1.45M 0.1% 203
2023
Q1 		$2.24M Buy
89,665
+5,857
+7% +$143K 0.12% 177
2022
Q4 		$1.98M Buy
83,808
+47,911
+133% +$1.1M 0.12% 174
2022
Q3 		$733K Buy
35,897
+25,247
+237% +$574K 0.05% 377
2022
Q2 		$238K Buy
10,650
+6,575
+161% +$159K 0.02% 758
2022
Q1 		$105K Buy
+4,075
New +$103K 0.01% 1194

Other funds holding CGDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Belpointe Asset Management's CGDV Position: Q2 2026 in Review

Belpointe Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 76% in Q2 2026, buying an estimated $1.43M and bringing the position to 70,381 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #169.

Belpointe Asset Management first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Belpointe Asset Management held 70,381 shares of Capital Group Dividend Value ETF worth $3.47M as of Q2 2026.
  • Belpointe Asset Management bought 30,472 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.43M.
  • Capital Group Dividend Value ETF made up 0.11% of Belpointe Asset Management's portfolio in Q2 2026, its #169 holding.
  • Belpointe Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.