Compass Ion Advisors
CGDV icon

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
Q3 		$530K Buy
10,850
+204
+2% +$10.1K 0.04% 183
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Compass Ion Advisors's CGDV Position: Q3 2026 in Review

Compass Ion Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q3 2026, buying an estimated $10.1K and bringing the position to 10,850 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #183.

Compass Ion Advisors first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Compass Ion Advisors held 10,850 shares of Capital Group Dividend Value ETF worth $530K as of Q3 2026.
  • Compass Ion Advisors bought 204 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $10.1K.
  • Capital Group Dividend Value ETF made up 0.04% of Compass Ion Advisors's portfolio in Q3 2026, its #183 holding.
  • Compass Ion Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.