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Clarity Retirement & Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clarity Retirement & Wealth’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 		$22.1M Sell
448,307
-2,634
-0.6% -$124K 15.24% 2
2026
Q1 		$19.2M Buy
450,941
+101,224
+29% +$4.5M 15.47% 2
2025
Q4 		$15.3M Buy
+349,717
New +$15M 13.43% 2

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Clarity Retirement & Wealth's CGDV Position: Q2 2026 in Review

Clarity Retirement & Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.58% in Q2 2026, selling an estimated $124K and leaving 448,307 shares worth $22.1M. The position accounts for 15.24% of the portfolio, ranked #2.

Clarity Retirement & Wealth first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Clarity Retirement & Wealth held 448,307 shares of Capital Group Dividend Value ETF worth $22.1M as of Q2 2026.
  • Clarity Retirement & Wealth sold 2,634 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $124K.
  • Capital Group Dividend Value ETF made up 15.24% of Clarity Retirement & Wealth's portfolio in Q2 2026, its #2 holding.
  • Clarity Retirement & Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clarity Retirement & Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.