Confluence Wealth Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Confluence Wealth Services’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	$343M	Buy	6,959,626 +915,722	+15%	+$43.1M	9.81%	1
2026 Q1	$257M	Buy	6,043,904 +254,958	+4%	+$11.3M	9.97%	1
2025 Q4	$253M	Buy	5,788,946 +363,026	+7%	+$15.6M	10.47%	1
2025 Q3	$228M	Buy	5,425,920 +155,000	+3%	+$6.37M	11.24%	1
2025 Q2	$208M	Buy	5,270,920 +179,851	+4%	+$6.52M	11.36%	1
2025 Q1	$172M	Buy	5,091,069 +382,299	+8%	+$13.9M	10.86%	1
2024 Q4	$172M	Buy	4,708,770 +388,981	+9%	+$14.2M	11.21%	1
2024 Q3	$157M	Buy	4,319,789 +260,067	+6%	+$9.03M	11.51%	1
2024 Q2	$134M	Buy	4,059,722 +185,997	+5%	+$6.06M	10.68%	1
2024 Q1	$126M	Buy	3,873,725 +411,631	+12%	+$12.6M	11.11%	1
2023 Q4	$103M	Buy	3,462,094 +1,446,779	+72%	+$39.9M	11.32%	1
2023 Q3	$53.3M	Buy	2,015,315 +481,592	+31%	+$13.2M	10.53%	1
2023 Q2	$41.5M	Buy	1,533,723 +89,162	+6%	+$2.29M	8.79%	1
2023 Q1	$36M	Buy	1,444,561 +143,901	+11%	+$3.52M	8.4%	1
2022 Q4	$30.7M	Buy	1,300,660 +916,987	+239%	+$21M	7.98%	1
2022 Q3	$7.83M	Buy	383,673 +327,600	+584%	+$7.45M	3.31%	3
2022 Q2	$1.34M	Buy	+56,073	New	+$1.35M	0.59%	53

Other funds holding CGDV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Confluence Wealth Services's CGDV Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $43.1M and bringing the position to 6,959,626 shares worth $343M. The position accounts for 9.81% of the portfolio, ranked #1.

Confluence Wealth Services first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Confluence Wealth Services held 6,959,626 shares of Capital Group Dividend Value ETF worth $343M as of Q2 2026.
Confluence Wealth Services bought 915,722 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $43.1M.
Capital Group Dividend Value ETF made up 9.81% of Confluence Wealth Services's portfolio in Q2 2026, its #1 holding.
Confluence Wealth Services first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.