BLB&B Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

BLB&B 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 Q3	$230K	Buy	+4,716	New	+$234K	0.01%	263

Other funds holding CGDV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

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

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

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

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

BLB&B Advisors's CGDV Position: Q3 2026 in Review

BLB&B Advisors opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2026: 4,716 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings.

358 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

BLB&B Advisors held 4,716 shares of Capital Group Dividend Value ETF worth $230K as of Q3 2026.
Capital Group Dividend Value ETF was a new BLB&B Advisors position in Q3 2026.
Capital Group Dividend Value ETF made up 0.01% of BLB&B Advisors's portfolio in Q3 2026, its #263 holding.
358 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on BLB&B Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.