CapWealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

CapWealth Advisors’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	$813K	Sell	16,492 -1,645	-9%	-$77.5K	0.06%	77
2026 Q1	$772K	Sell	18,137 -960	-5%	-$42.7K	0.06%	74
2025 Q4	$833K	Sell	19,097 -2,060	-10%	-$88.5K	0.06%	79
2025 Q3	$889K	Sell	21,157 -250	-1%	-$10.3K	0.06%	78
2025 Q2	$845K	Sell	21,407 -220	-1%	-$7.97K	0.08%	66
2025 Q1	$771K	Sell	21,627 -35	-0.2%	-$1.27K	0.08%	66
2024 Q4	$764K	Sell	21,662 -3,274	-13%	-$119K	0.08%	64
2024 Q3	$909K	Sell	24,936 -1,118	-4%	-$38.8K	0.1%	63
2024 Q2	$860K	Sell	26,054 -1,505	-5%	-$49K	0.11%	57
2024 Q1	$896K	Sell	27,559 -1,075	-4%	-$33K	0.1%	58
2023 Q4	$854K	Sell	28,634 -450	-2%	-$12.4K	0.1%	58
2023 Q3	$770K	Sell	29,084 -105	-0.4%	-$2.87K	0.1%	66
2023 Q2	$789K	Sell	29,189 -989	-3%	-$25.4K	0.1%	68
2023 Q1	$753K	Sell	30,178 -1,765	-6%	-$43.2K	0.09%	69
2022 Q4	$754K	Sell	31,943 -338	-1%	-$7.75K	0.09%	74
2022 Q3	$659K	Buy	+32,281	New	+$734K	0.09%	76

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

CapWealth Advisors's CGDV Position: Q2 2026 in Review

CapWealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 9.1% in Q2 2026, selling an estimated $77.5K and leaving 16,492 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #77.

CapWealth Advisors first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $909K in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CapWealth Advisors held 16,492 shares of Capital Group Dividend Value ETF worth $813K as of Q2 2026.
CapWealth Advisors sold 1,645 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $77.5K.
Capital Group Dividend Value ETF made up 0.06% of CapWealth Advisors's portfolio in Q2 2026, its #77 holding.
CapWealth Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
CapWealth Advisors's Capital Group Dividend Value ETF position peaked at $909K in Q3 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.