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Burford Brothers’s Capital Group Dividend Value ETF CGDV Stock Holding History

Burford Brothers’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 		$2.07M Sell
41,987
-2,282
-5% -$107K 0.76% 31
2026
Q1 		$1.88M Buy
44,269
+2,039
+5% +$90.6K 0.77% 30
2025
Q4 		$1.84M Buy
42,230
+9,410
+29% +$404K 0.76% 28
2025
Q3 		$1.38M Sell
32,820
-234
-0.7% -$9.62K 0.59% 37
2025
Q2 		$1.31M Buy
33,054
+10,840
+49% +$393K 0.6% 38
2025
Q1 		$792K Buy
22,214
+1,449
+7% +$52.6K 0.38% 62
2024
Q4 		$732K Buy
20,765
+1,053
+5% +$38.3K 0.36% 70
2024
Q3 		$718K Sell
19,712
-415
-2% -$14.4K 0.37% 67
2024
Q2 		$664K Hold
20,127
– – 0.39% 65
2024
Q1 		$654K Buy
20,127
+2,695
+15% +$82.8K 0.43% 62
2023
Q4 		$520K Buy
+17,432
New +$481K 0.37% 73

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Burford Brothers's CGDV Position: Q2 2026 in Review

Burford Brothers reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.2% in Q2 2026, selling an estimated $107K and leaving 41,987 shares worth $2.07M. The position accounts for 0.76% of the portfolio, ranked #31.

Burford Brothers first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Burford Brothers held 41,987 shares of Capital Group Dividend Value ETF worth $2.07M as of Q2 2026.
  • Burford Brothers sold 2,282 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $107K.
  • Capital Group Dividend Value ETF made up 0.76% of Burford Brothers's portfolio in Q2 2026, its #31 holding.
  • Burford Brothers first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.