Centaurus Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Centaurus Financial’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	$5.83M	Buy	118,266 +8,129	+7%	+$383K	0.23%	98
2026 Q1	$4.68M	Buy	110,137 +5,344	+5%	+$237K	0.22%	102
2025 Q4	$4.57M	Buy	104,793 +105	+0.1%	+$4.51K	0.21%	105
2025 Q3	$4.4M	Buy	104,688 +8,722	+9%	+$358K	0.21%	109
2025 Q2	$3.79M	Buy	95,966 +37,206	+63%	+$1.35M	0.22%	111
2025 Q1	$2.09M	Buy	58,760 +37,837	+181%	+$1.37M	0.13%	165
2024 Q4	$738K	Buy	+20,923	New	+$761K	0.05%	333
2023 Q2	–	Sell	-7,831	Closed	-$195K	–	773
2023 Q1	$195K	Hold	7,831	–	–	0.02%	668
2022 Q4	$185K	Buy	7,831 +1,983	+34%	+$45.5K	0.02%	627
2022 Q3	$119K	Hold	5,848	–	–	0.01%	747
2022 Q2	$131K	Buy	+5,848	New	+$141K	0.01%	732

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

Centaurus Financial's CGDV Position: Q2 2026 in Review

Centaurus Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 7.4% in Q2 2026, buying an estimated $383K and bringing the position to 118,266 shares worth $5.83M. The position accounts for 0.23% of the portfolio, ranked #98.

Centaurus Financial first reported a position in CGDV in Q2 2022 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Centaurus Financial held 118,266 shares of Capital Group Dividend Value ETF worth $5.83M as of Q2 2026.
Centaurus Financial bought 8,129 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $383K.
Capital Group Dividend Value ETF made up 0.23% of Centaurus Financial's portfolio in Q2 2026, its #98 holding.
Centaurus Financial first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.