BlackDiamond Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

BlackDiamond Wealth 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	$5.79M	Buy	113,117 +1,923	+2%	+$90.5K	2.33%	8
2026 Q1	$4.73M	Buy	111,194 +3,069	+3%	+$136K	2.27%	8
2025 Q4	$4.93M	Buy	108,125 +6,737	+7%	+$289K	2.4%	8
2025 Q3	$4.26M	Sell	101,388 -18,667	-16%	-$767K	2.33%	8
2025 Q2	$4.75M	Buy	120,055 +17,555	+17%	+$636K	2.74%	7
2025 Q1	$3.64M	Buy	102,500 +19,788	+24%	+$719K	2.46%	9
2024 Q4	$2.92M	Sell	82,712 -1	-0%	-$36	1.69%	15
2024 Q3	$3.03M	Sell	82,713 -4,102	-5%	-$142K	1.83%	13
2024 Q2	$2.94M	Buy	86,815 +1,824	+2%	+$59.4K	1.93%	11
2024 Q1	$2.76M	Buy	84,991 +13,775	+19%	+$423K	1.97%	10
2023 Q4	$2.15M	Buy	+71,216	New	+$1.96M	1.58%	17

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

BlackDiamond Wealth Management's CGDV Position: Q2 2026 in Review

BlackDiamond Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q2 2026, buying an estimated $90.5K and bringing the position to 113,117 shares worth $5.79M. The position accounts for 2.33% of the portfolio, ranked #8.

BlackDiamond Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

BlackDiamond Wealth Management held 113,117 shares of Capital Group Dividend Value ETF worth $5.79M as of Q2 2026.
BlackDiamond Wealth Management bought 1,923 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $90.5K.
Capital Group Dividend Value ETF made up 2.33% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #8 holding.
BlackDiamond Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.