Brinker Capital Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Brinker Capital Investments’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	$31.8M	Sell	645,175 -2,226	-0.3%	-$105K	0.24%	69
2026 Q1	$27.5M	Buy	647,401 +7,891	+1%	+$351K	0.23%	72
2025 Q4	$27.9M	Buy	639,510 +19,172	+3%	+$823K	0.2%	83
2025 Q3	$26.1M	Sell	620,338 -129,571	-17%	-$5.33M	0.2%	85
2025 Q2	$29.6M	Buy	749,909 +91,621	+14%	+$3.32M	0.25%	74
2025 Q1	$23.5M	Buy	658,288 +37,423	+6%	+$1.36M	0.23%	80
2024 Q4	$21.9M	Buy	620,865 +16,426	+3%	+$598K	0.22%	87
2024 Q3	$22M	Buy	604,439 +59,699	+11%	+$2.07M	0.22%	85
2024 Q2	$18M	Sell	544,740 -15,569	-3%	-$507K	0.19%	106
2024 Q1	$18.2M	Buy	560,309 +1,297	+0.2%	+$39.9K	0.19%	103
2023 Q4	$16.6M	Buy	559,012 +225,663	+68%	+$6.22M	0.19%	106
2023 Q3	$8.82M	Buy	333,349 +325,062	+3,923%	+$8.89M	0.11%	190
2023 Q2	$224K	Sell	8,287 -1,129	-12%	-$29K	﹤0.01%	1519
2023 Q1	$235K	Buy	+9,416	New	+$230K	﹤0.01%	1443

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

Brinker Capital Investments's CGDV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.34% in Q2 2026, selling an estimated $105K and leaving 645,175 shares worth $31.8M. The position accounts for 0.24% of the portfolio, ranked #69.

Brinker Capital Investments first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Brinker Capital Investments held 645,175 shares of Capital Group Dividend Value ETF worth $31.8M as of Q2 2026.
Brinker Capital Investments sold 2,226 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $105K.
Capital Group Dividend Value ETF made up 0.24% of Brinker Capital Investments's portfolio in Q2 2026, its #69 holding.
Brinker Capital Investments first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.