Calton & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Calton & Associates’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	$3.97M	Buy	80,494 +20,348	+34%	+$958K	0.58%	37
2026 Q1	$2.56M	Sell	60,146 -8,444	-12%	-$375K	0.37%	64
2025 Q4	$2.99M	Buy	68,590 +20,520	+43%	+$881K	0.44%	52
2025 Q3	$2.02M	Buy	48,070 +16,529	+52%	+$679K	0.3%	68
2025 Q2	$1.25M	Buy	31,541 +5,438	+21%	+$197K	0.22%	87
2025 Q1	$930K	Buy	26,103 +14,697	+129%	+$534K	0.21%	95
2024 Q4	$402K	Sell	11,406 -13,396	-54%	-$487K	0.18%	124
2024 Q3	$904K	Buy	24,802 +15,544	+168%	+$540K	0.35%	63
2024 Q2	$306K	Buy	+9,258	New	+$302K	0.15%	132

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

Calton & Associates's CGDV Position: Q2 2026 in Review

Calton & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2026, buying an estimated $958K and bringing the position to 80,494 shares worth $3.97M. The position accounts for 0.58% of the portfolio, ranked #37.

Calton & Associates first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Calton & Associates held 80,494 shares of Capital Group Dividend Value ETF worth $3.97M as of Q2 2026.
Calton & Associates bought 20,348 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $958K.
Capital Group Dividend Value ETF made up 0.58% of Calton & Associates's portfolio in Q2 2026, its #37 holding.
Calton & Associates first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.