Carnegie Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carnegie Investment Counsel’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	$1.05M	Buy	21,359 +13,387	+168%	+$630K	0.02%	306
2026 Q1	$339K	Buy	7,972 +590	+8%	+$26.2K	0.01%	462
2025 Q4	$322K	Buy	7,382 +1,130	+18%	+$48.5K	0.01%	470
2025 Q3	$263K	Buy	6,252 +480	+8%	+$19.7K	0.01%	490
2025 Q2	$228K	Buy	+5,772	New	+$209K	﹤0.01%	505
2024 Q2	–	Sell	-54,890	Closed	-$1.78M	–	474
2024 Q1	$1.78M	Buy	54,890 +3,976	+8%	+$122K	0.06%	225
2023 Q4	$1.52M	Buy	50,914 +2,318	+5%	+$63.9K	0.05%	232
2023 Q3	$1.29M	Buy	48,596 +37,222	+327%	+$1.02M	0.05%	243
2023 Q2	$308K	Buy	11,374 +377	+3%	+$9.69K	0.01%	423
2023 Q1	$274K	Buy	10,997 +1,624	+17%	+$39.7K	0.01%	448
2022 Q4	$221K	Buy	+9,373	New	+$215K	0.01%	471

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 22.9% 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

Carnegie Investment Counsel's CGDV Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Capital Group Dividend Value ETF (CGDV) stake by 168% in Q2 2026, buying an estimated $630K and bringing the position to 21,359 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #306.

Carnegie Investment Counsel first reported a position in CGDV in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.78M in Q1 2024. 779 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Carnegie Investment Counsel held 21,359 shares of Capital Group Dividend Value ETF worth $1.05M as of Q2 2026.
Carnegie Investment Counsel bought 13,387 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $630K.
Capital Group Dividend Value ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #306 holding.
Carnegie Investment Counsel first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 11 quarters since.
Carnegie Investment Counsel's Capital Group Dividend Value ETF position peaked at $1.78M in Q1 2024.
779 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.