Bridgewealth Advisory Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bridgewealth Advisory 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	$2.02M	Sell	41,058 -1,369	-3%	-$64.5K	0.38%	37
2026 Q1	$1.8M	Buy	42,427 +4,650	+12%	+$207K	0.37%	40
2025 Q4	$1.65M	Buy	37,777 +4,771	+14%	+$205K	0.36%	46
2025 Q3	$1.39M	Buy	33,006 +7,542	+30%	+$310K	0.32%	46
2025 Q2	$1.01M	Buy	25,464 +2,808	+12%	+$102K	0.26%	49
2025 Q1	$807K	Buy	22,656 +1,625	+8%	+$59K	1.06%	30
2024 Q4	$786K	Buy	21,031 +5,638	+37%	+$205K	0.22%	51
2024 Q3	$561K	Buy	15,393 +7,832	+104%	+$272K	0.2%	51
2024 Q2	$250K	Buy	7,561 +745	+11%	+$24.3K	0.11%	59
2024 Q1	$222K	Buy	+6,816	New	+$209K	0.11%	71

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

Bridgewealth Advisory Group's CGDV Position: Q2 2026 in Review

Bridgewealth Advisory Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.2% in Q2 2026, selling an estimated $64.5K and leaving 41,058 shares worth $2.02M. The position accounts for 0.38% of the portfolio, ranked #37.

Bridgewealth Advisory Group first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bridgewealth Advisory Group held 41,058 shares of Capital Group Dividend Value ETF worth $2.02M as of Q2 2026.
Bridgewealth Advisory Group sold 1,369 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $64.5K.
Capital Group Dividend Value ETF made up 0.38% of Bridgewealth Advisory Group's portfolio in Q2 2026, its #37 holding.
Bridgewealth Advisory Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.