Clearstead Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clearstead Advisors’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	$114K	Buy	2,308 +1,204	+109%	+$56.7K	﹤0.01%	1249
2026 Q1	$47K	Sell	1,104 -422	-28%	-$18.7K	﹤0.01%	1296
2025 Q4	$66.6K	Buy	1,526 +1,105	+262%	+$47.4K	﹤0.01%	1274
2025 Q3	$17.7K	Sell	421 -2,707	-87%	-$111K	﹤0.01%	1704
2025 Q2	$124K	Hold	3,128	–	–	﹤0.01%	1004
2025 Q1	$111K	Hold	3,128	–	–	﹤0.01%	974
2024 Q4	$110K	Buy	+3,128	New	+$114K	﹤0.01%	1001
2023 Q4	–	Sell	-392	Closed	-$10.4K	–	1531
2023 Q3	$10.4K	Buy	+392	New	+$10.7K	﹤0.01%	991

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

Clearstead Advisors's CGDV Position: Q2 2026 in Review

Clearstead Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 109% in Q2 2026, buying an estimated $56.7K and bringing the position to 2,308 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Clearstead Advisors first reported a position in CGDV in Q3 2023 and has held it in 8 quarters since. The position peaked at $124K in Q2 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Clearstead Advisors held 2,308 shares of Capital Group Dividend Value ETF worth $114K as of Q2 2026.
Clearstead Advisors bought 1,204 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $56.7K.
Capital Group Dividend Value ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1249 holding.
Clearstead Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 8 quarters since.
Clearstead Advisors's Capital Group Dividend Value ETF position peaked at $124K in Q2 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.