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

Concurrent Investment 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	$47.9M	Buy	971,237 +19,594	+2%	+$923K	0.41%	44
2026 Q1	$40.5M	Sell	951,643 -74,099	-7%	-$3.29M	0.44%	40
2025 Q4	$44.8M	Buy	1,025,742 +331,081	+48%	+$14.2M	0.51%	30
2025 Q3	$29.2M	Buy	694,661 +58,656	+9%	+$2.41M	0.5%	39
2025 Q2	$25.1M	Buy	636,005 +97,548	+18%	+$3.54M	0.49%	38
2025 Q1	$19.2M	Buy	538,457 +140,389	+35%	+$5.1M	0.47%	42
2024 Q4	$14M	Buy	398,068 +83,315	+26%	+$3.03M	0.38%	53
2024 Q3	$11.5M	Buy	314,753 +18,657	+6%	+$648K	0.34%	71
2024 Q2	$9.77M	Buy	296,096 +80,464	+37%	+$2.62M	0.32%	71
2024 Q1	$7.01M	Buy	215,632 +18,220	+9%	+$560K	0.28%	84
2023 Q4	$5.89M	Buy	+197,412	New	+$5.44M	0.28%	79

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 22.9% 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

Concurrent Investment Advisors's CGDV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $923K and bringing the position to 971,237 shares worth $47.9M. The position accounts for 0.41% of the portfolio, ranked #44.

Concurrent Investment Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Concurrent Investment Advisors held 971,237 shares of Capital Group Dividend Value ETF worth $47.9M as of Q2 2026.
Concurrent Investment Advisors bought 19,594 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $923K.
Capital Group Dividend Value ETF made up 0.41% of Concurrent Investment Advisors's portfolio in Q2 2026, its #44 holding.
Concurrent Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.