Bleakley Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bleakley Financial Group’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	$10.1M	Buy	204,899 +84,590	+70%	+$3.98M	0.13%	126
2026 Q1	$5.12M	Buy	120,309 +10,041	+9%	+$446K	0.08%	208
2025 Q4	$4.81M	Buy	110,268 +1,347	+1%	+$57.8K	0.08%	191
2025 Q3	$4.58M	Buy	108,921 +5,504	+5%	+$226K	0.11%	167
2025 Q2	$4.08M	Buy	103,417 +3,598	+4%	+$130K	0.1%	177
2025 Q1	$3.56M	Sell	99,819 -775	-0.8%	-$28.1K	0.11%	164
2024 Q4	$3.55M	Buy	100,594 +464	+0.5%	+$16.9K	0.11%	164
2024 Q3	$3.65M	Buy	100,130 +1,936	+2%	+$67.2K	0.11%	158
2024 Q2	$3.24M	Buy	98,194 +2,554	+3%	+$83.2K	0.09%	198
2024 Q1	$3.11M	Buy	95,640 +7,512	+9%	+$231K	0.09%	211
2023 Q4	$2.63M	Buy	88,128 +13,428	+18%	+$370K	0.08%	224
2023 Q3	$1.98M	Buy	74,700 +2,322	+3%	+$63.5K	0.07%	263
2023 Q2	$1.96M	Buy	+72,378	New	+$1.86M	0.06%	275

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bleakley Financial Group's CGDV Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 70% in Q2 2026, buying an estimated $3.98M and bringing the position to 204,899 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #126.

Bleakley Financial Group first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bleakley Financial Group held 204,899 shares of Capital Group Dividend Value ETF worth $10.1M as of Q2 2026.
Bleakley Financial Group bought 84,590 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.98M.
Capital Group Dividend Value ETF made up 0.13% of Bleakley Financial Group's portfolio in Q2 2026, its #126 holding.
Bleakley Financial Group first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.