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Carson Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carson Advisory’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
Q1 		$3.54M Buy
83,325
+1,443
+2% +$64.1K 1.84% 14
2025
Q4 		$3.57M Buy
81,882
+2,657
+3% +$114K 1.86% 15
2025
Q3 		$3.33M Buy
79,225
+5,925
+8% +$244K 1.8% 15
2025
Q2 		$2.89M Sell
73,300
-375
-0.5% -$13.6K 1.84% 13
2025
Q1 		$2.63M Buy
73,675
+10,052
+16% +$365K 1.77% 12
2024
Q4 		$2.24M Sell
63,623
-1,229
-2% -$44.7K 1.56% 17
2024
Q3 		$2.36M Sell
64,852
-363
-0.6% -$12.6K 1.48% 15
2024
Q2 		$2.15M Buy
65,215
+2,013
+3% +$65.6K 1.51% 16
2024
Q1 		$2.05M Buy
63,202
+2,360
+4% +$72.5K 1.44% 16
2023
Q4 		$1.82M Buy
60,842
+5,120
+9% +$141K 1.41% 18
2023
Q3 		$1.47M Buy
55,722
+555
+1% +$15.2K 1.29% 17
2023
Q2 		$1.49M Buy
55,167
+2,337
+4% +$60K 1.26% 18
2023
Q1 		$1.32M Buy
52,830
+7,457
+16% +$182K 1.17% 22
2022
Q4 		$1.07M Buy
45,373
+14,573
+47% +$334K 1.03% 25
2022
Q3 		$629K Buy
+30,800
New +$700K 0.7% 47

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Advisory's CGDV Position: Q1 2026 in Review

Carson Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 1.8% in Q1 2026, buying an estimated $64.1K and bringing the position to 83,325 shares worth $3.54M. The position accounts for 1.84% of the portfolio, ranked #14.

Carson Advisory first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Carson Advisory held 83,325 shares of Capital Group Dividend Value ETF worth $3.54M as of Q1 2026.
  • Carson Advisory bought 1,443 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $64.1K.
  • Capital Group Dividend Value ETF made up 1.84% of Carson Advisory's portfolio in Q1 2026, its #14 holding.
  • Carson Advisory first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Carson Advisory's Capital Group Dividend Value ETF position peaked at $3.57M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.