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Copper Harbor Investment Advisors, LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Copper Harbor Investment Advisors, LLC’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 		$22.1M Buy
+449,239
New +$21.2M 4.69% 6

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Copper Harbor Investment Advisors, LLC's CGDV Position: Q2 2026 in Review

Copper Harbor Investment Advisors, LLC opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 449,239 shares worth $22.1M. The stake represents 4.69% of the portfolio and ranks #6 among its holdings.

262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Copper Harbor Investment Advisors, LLC held 449,239 shares of Capital Group Dividend Value ETF worth $22.1M as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Copper Harbor Investment Advisors, LLC position in Q2 2026.
  • Capital Group Dividend Value ETF made up 4.69% of Copper Harbor Investment Advisors, LLC's portfolio in Q2 2026, its #6 holding.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Copper Harbor Investment Advisors, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.