CarsonAllaria Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

CarsonAllaria Wealth Management’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	$281K	Buy	5,704 +8	+0.1%	+$377	0.12%	53
2026 Q1	$242K	Hold	5,696	–	–	0.12%	59
2025 Q4	$249K	Buy	5,696 +24	+0.4%	+$1.03K	0.12%	58
2025 Q3	$238K	Buy	5,672 +10	+0.2%	+$411	0.12%	60
2025 Q2	$224K	Buy	5,662 +9	+0.2%	+$326	0.12%	61
2025 Q1	$201K	Hold	5,653	–	–	0.12%	66
2024 Q4	$199K	Buy	5,653 +28	+0.5%	+$1.02K	0.11%	64
2024 Q3	$205K	Buy	5,625 +12	+0.2%	+$417	0.12%	69
2024 Q2	$185K	Buy	5,613 +17	+0.3%	+$554	0.11%	68
2024 Q1	$182K	Buy	+5,596	New	+$172K	0.11%	70

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

CarsonAllaria Wealth Management's CGDV Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.14% in Q2 2026, buying an estimated $377 and bringing the position to 5,704 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #53.

CarsonAllaria Wealth Management first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CarsonAllaria Wealth Management held 5,704 shares of Capital Group Dividend Value ETF worth $281K as of Q2 2026.
CarsonAllaria Wealth Management bought 8 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $377.
Capital Group Dividend Value ETF made up 0.12% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #53 holding.
CarsonAllaria Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.