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

Brookstone Capital 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	$3.31M	Sell	67,245 -944	-1%	-$44.5K	0.03%	396
2026 Q1	$2.9M	Buy	68,189 +4,992	+8%	+$222K	0.03%	402
2025 Q4	$2.76M	Sell	63,197 -12,771	-17%	-$548K	0.03%	394
2025 Q3	$3.19M	Buy	75,968 +15,417	+25%	+$634K	0.04%	375
2025 Q2	$2.39M	Sell	60,551 -26,766	-31%	-$970K	0.03%	394
2025 Q1	$3.11M	Buy	87,317 +7,789	+10%	+$283K	0.04%	332
2024 Q4	$2.8M	Buy	79,528 +17,760	+29%	+$646K	0.04%	329
2024 Q3	$2.25M	Buy	+61,768	New	+$2.15M	0.03%	362

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Brookstone Capital Management's CGDV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q2 2026, selling an estimated $44.5K and leaving 67,245 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #396.

Brookstone Capital Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Brookstone Capital Management held 67,245 shares of Capital Group Dividend Value ETF worth $3.31M as of Q2 2026.
Brookstone Capital Management sold 944 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $44.5K.
Capital Group Dividend Value ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #396 holding.
Brookstone Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
163 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.