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

Compass Ion 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	$525K	Sell	10,646 -1,315	-11%	-$61.9K	0.05%	185
2026 Q1	$509K	Buy	11,961 +1,033	+9%	+$45.9K	0.05%	175
2025 Q4	$477K	Buy	10,928 +757	+7%	+$32.5K	0.05%	181
2025 Q3	$427K	Buy	10,171 +983	+11%	+$40.4K	0.04%	191
2025 Q2	$363K	Buy	9,188 +525	+6%	+$19K	0.04%	194
2025 Q1	$309K	Buy	8,663 +14	+0.2%	+$508	0.04%	204
2024 Q4	$305K	Buy	8,649 +1,598	+23%	+$58.1K	0.04%	206
2024 Q3	$257K	Buy	+7,051	New	+$245K	0.03%	222

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

Compass Ion Advisors's CGDV Position: Q2 2026 in Review

Compass Ion Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $61.9K and leaving 10,646 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #185.

Compass Ion Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Compass Ion Advisors held 10,646 shares of Capital Group Dividend Value ETF worth $525K as of Q2 2026.
Compass Ion Advisors sold 1,315 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $61.9K.
Capital Group Dividend Value ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #185 holding.
Compass Ion Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.