Capital Advantage’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Advantage’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 Q3	$26.5M	Buy	541,817 +2,466	+0.5%	+$122K	3.17%	11
2026 Q2	$26.6M	Buy	539,351 +2,465	+0.5%	+$116K	3.24%	9
2026 Q1	$22.8M	Buy	536,886 +2,518	+0.5%	+$112K	2.99%	11
2025 Q4	$23.3M	Buy	534,368 +7,097	+1%	+$305K	3.15%	11
2025 Q3	$22.2M	Buy	527,271 +9,107	+2%	+$374K	3.33%	11
2025 Q2	$20.5M	Buy	+518,164	New	+$18.8M	3.24%	11

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Capital Advantage's CGDV Position: Q3 2026 in Review

Capital Advantage increased its Capital Group Dividend Value ETF (CGDV) stake by 0.46% in Q3 2026, buying an estimated $122K and bringing the position to 541,817 shares worth $26.5M. The position accounts for 3.17% of the portfolio, ranked #11.

Capital Advantage first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $26.6M in Q2 2026. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Capital Advantage held 541,817 shares of Capital Group Dividend Value ETF worth $26.5M as of Q3 2026.
Capital Advantage bought 2,466 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $122K.
Capital Group Dividend Value ETF made up 3.17% of Capital Advantage's portfolio in Q3 2026, its #11 holding.
Capital Advantage first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
Capital Advantage's Capital Group Dividend Value ETF position peaked at $26.6M in Q2 2026.
259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.