Continental Investors Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Continental Investors 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	–	Sell	-10,038	Closed	-$476K	–	83
2026 Q1	$476K	Sell	10,038 -5,977	-37%	-$266K	0.45%	49
2025 Q4	$714K	Sell	16,015 -2,001	-11%	-$85.9K	0.92%	31
2025 Q3	$753K	Sell	18,016 -1,145	-6%	-$47.1K	1.12%	26
2025 Q2	$757K	Sell	19,161 -603	-3%	-$21.9K	1.36%	24
2025 Q1	$704K	Sell	19,764 -2,688	-12%	-$97.6K	1.4%	24
2024 Q4	$792K	Sell	22,452 -2,004	-8%	-$72.9K	1.57%	22
2024 Q3	$887K	Sell	24,456 -1,561	-6%	-$54.2K	1.82%	16
2024 Q2	$859K	Sell	26,017 -6,465	-20%	-$211K	1.91%	15
2024 Q1	$1.06M	Sell	32,482 -5,414	-14%	-$166K	2.5%	14
2023 Q4	$1.13M	Sell	37,896 -2,290	-6%	-$63.1K	2.94%	11
2023 Q3	$1.06M	Buy	+40,186	New	+$1.1M	3.22%	11

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

Continental Investors Services's CGDV Position: Q2 2026 in Review

Continental Investors Services sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 10,038 shares — an estimated $476K sold.

Continental Investors Services first reported a position in CGDV in Q3 2023 and held it in 11 quarters. The position peaked at $1.13M in Q4 2023. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Continental Investors Services reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Continental Investors Services sold 10,038 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $476K.
Continental Investors Services first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 11 quarters.
Continental Investors Services's Capital Group Dividend Value ETF position peaked at $1.13M in Q4 2023.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.