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

Certified Advisory Corp’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	$1.21M	Buy	24,567 +63	+0.3%	+$2.97K	0.1%	154
2026 Q1	$1.04M	Buy	24,504 +47	+0.2%	+$2.09K	0.09%	161
2025 Q4	$1.07M	Buy	24,457 +185	+0.8%	+$7.94K	0.1%	157
2025 Q3	$1.02M	Buy	24,272 +79	+0.3%	+$3.25K	0.1%	155
2025 Q2	$955K	Buy	+24,193	New	+$877K	0.1%	154

Other funds holding CGDV

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Certified Advisory Corp's CGDV Position: Q2 2026 in Review

Certified Advisory Corp increased its Capital Group Dividend Value ETF (CGDV) stake by 0.26% in Q2 2026, buying an estimated $2.97K and bringing the position to 24,567 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #154.

Certified Advisory Corp first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Certified Advisory Corp held 24,567 shares of Capital Group Dividend Value ETF worth $1.21M as of Q2 2026.
Certified Advisory Corp bought 63 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.97K.
Capital Group Dividend Value ETF made up 0.1% of Certified Advisory Corp's portfolio in Q2 2026, its #154 holding.
Certified Advisory Corp first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
294 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.