Continuum Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.7M Buy
956,187
+19,762
+2% +$878K 3.9% 3
2025
Q4
$40.9M Buy
936,425
+42,604
+5% +$1.83M 4.09% 1
2025
Q3
$37.6M Sell
893,821
-47,769
-5% -$1.96M 3.97% 1
2025
Q2
$37.2M Buy
941,590
+34,528
+4% +$1.25M 4.48% 1
2025
Q1
$32.3M Buy
907,062
+6,893
+0.8% +$250K 4.16% 1
2024
Q4
$31.7M Buy
900,169
+17,943
+2% +$653K 4.07% 1
2024
Q3
$32M Buy
882,226
+54,671
+7% +$1.9M 4.09% 1
2024
Q2
$27.3M Buy
827,555
+26,471
+3% +$862K 3.94% 1
2024
Q1
$26.3M Buy
801,084
+67,287
+9% +$2.07M 3.94% 1
2023
Q4
$21.9M Buy
733,797
+705,679
+2,510% +$19.5M 3.12% 2
2023
Q3
$744K Buy
28,118
+14,415
+105% +$394K 0.12% 204
2023
Q2
$371K Buy
+13,703
New +$352K 0.06% 327

Other funds holding CGDV

Continuum Advisory's CGDV Position: Q1 2026 in Review

Continuum Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q1 2026, buying an estimated $878K and bringing the position to 956,187 shares worth $40.7M. The position accounts for 3.9% of the portfolio, ranked #3.

Continuum Advisory first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $40.9M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Continuum Advisory held 956,187 shares of Capital Group Dividend Value ETF worth $40.7M as of Q1 2026.
  • Continuum Advisory bought 19,762 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $878K.
  • Capital Group Dividend Value ETF made up 3.9% of Continuum Advisory's portfolio in Q1 2026, its #3 holding.
  • Continuum Advisory first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Continuum Advisory's Capital Group Dividend Value ETF position peaked at $40.9M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.