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

Carnegie Lake 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	$589K	Buy	11,943 +3,141	+36%	+$148K	0.22%	93
2026 Q1	$374K	Buy	8,802 +453	+5%	+$20.1K	0.15%	122
2025 Q4	$364K	Buy	8,349 +1,254	+18%	+$53.8K	0.14%	123
2025 Q3	$298K	Buy	7,095 +2	+0%	+$82	0.11%	135
2025 Q2	$280K	Buy	7,093 +1	+0%	+$36	0.11%	130
2025 Q1	$253K	Buy	7,092 +950	+15%	+$34.5K	0.1%	131
2024 Q4	$217K	Buy	6,142 +420	+7%	+$15.3K	0.09%	145
2024 Q3	$209K	Buy	+5,722	New	+$199K	0.08%	143

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

Carnegie Lake Advisors's CGDV Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 36% in Q2 2026, buying an estimated $148K and bringing the position to 11,943 shares worth $589K. The position accounts for 0.22% of the portfolio, ranked #93.

Carnegie Lake Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Carnegie Lake Advisors held 11,943 shares of Capital Group Dividend Value ETF worth $589K as of Q2 2026.
Carnegie Lake Advisors bought 3,141 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $148K.
Capital Group Dividend Value ETF made up 0.22% of Carnegie Lake Advisors's portfolio in Q2 2026, its #93 holding.
Carnegie Lake Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.