Capital Advisory Group Advisory Services’s Altrius Global Dividend ETF DIVD Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio DIVD Stock Details DIVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,927	Closed	-$344K	–	43
2025 Q4	$344K	Buy	8,927 +187	+2%	+$7.02K	0.1%	134
2025 Q3	$322K	Buy	8,740 +2,018	+30%	+$73.4K	0.1%	146
2025 Q2	$240K	Sell	6,722 -159	-2%	-$5.44K	0.09%	157
2025 Q1	$238K	Buy	6,881 +515	+8%	+$17.4K	0.09%	152
2024 Q4	$200K	Buy	+6,366	New	+$211K	0.07%	165

Other funds holding DIVD

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

OWMIAS

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's DIVD Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Altrius Global Dividend ETF (DIVD) in Q1 2026, closing a stake of 8,927 shares — an estimated $344K sold.

Capital Advisory Group Advisory Services first reported a position in DIVD in Q4 2024 and held it in 5 quarters. The position peaked at $344K in Q4 2025. 10 funds tracked by Wall St. Rank hold DIVD as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Altrius Global Dividend ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 8,927 Altrius Global Dividend ETF shares in Q1 2026, an estimated $344K.
Capital Advisory Group Advisory Services first reported a position in Altrius Global Dividend ETF in Q4 2024 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Altrius Global Dividend ETF position peaked at $344K in Q4 2025.
10 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.