BetterWealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

BetterWealth’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 Q3	$12.3M	Buy	250,838 +2,455	+1%	+$122K	2.07%	11
2026 Q2	$12.2M	Buy	248,383 +7,824	+3%	+$368K	2.17%	11
2026 Q1	$10.2M	Buy	240,559 +5,166	+2%	+$230K	2.01%	11
2025 Q4	$10.3M	Buy	235,393 +12,184	+5%	+$523K	2.34%	10
2025 Q3	$9.38M	Buy	223,209 +3,839	+2%	+$158K	2.23%	10
2025 Q2	$8.66M	Buy	219,370 +15,609	+8%	+$566K	2.22%	10
2025 Q1	$7.26M	Buy	203,761 +20,411	+11%	+$741K	2.04%	10
2024 Q4	$6.46M	Buy	+183,350	New	+$6.67M	1.78%	11

Other funds holding CGDV

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

BetterWealth's CGDV Position: Q3 2026 in Review

BetterWealth increased its Capital Group Dividend Value ETF (CGDV) stake by 0.99% in Q3 2026, buying an estimated $122K and bringing the position to 250,838 shares worth $12.3M. The position accounts for 2.07% of the portfolio, ranked #11.

BetterWealth first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

BetterWealth held 250,838 shares of Capital Group Dividend Value ETF worth $12.3M as of Q3 2026.
BetterWealth bought 2,455 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $122K.
Capital Group Dividend Value ETF made up 2.07% of BetterWealth's portfolio in Q3 2026, its #11 holding.
BetterWealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.