Convergence Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Convergence Financial’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	$16.1M	Buy	325,844 +148,389	+84%	+$6.99M	1.28%	22
2026 Q1	$7.55M	Buy	177,455 +27,166	+18%	+$1.21M	0.8%	28
2025 Q4	$6.56M	Buy	150,289 +14,468	+11%	+$621K	0.96%	27
2025 Q3	$5.71M	Buy	135,821 +25,777	+23%	+$1.06M	0.86%	32
2025 Q2	$4.35M	Buy	110,044 +10,534	+11%	+$382K	0.75%	33
2025 Q1	$3.55M	Buy	99,510 +77,909	+361%	+$2.83M	0.7%	33
2024 Q4	$762K	Buy	21,601 +14,655	+211%	+$533K	0.15%	70
2024 Q3	$253K	Buy	+6,946	New	+$241K	0.05%	137

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

Convergence Financial's CGDV Position: Q2 2026 in Review

Convergence Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 84% in Q2 2026, buying an estimated $6.99M and bringing the position to 325,844 shares worth $16.1M. The position accounts for 1.28% of the portfolio, ranked #22.

Convergence Financial first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Convergence Financial held 325,844 shares of Capital Group Dividend Value ETF worth $16.1M as of Q2 2026.
Convergence Financial bought 148,389 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.99M.
Capital Group Dividend Value ETF made up 1.28% of Convergence Financial's portfolio in Q2 2026, its #22 holding.
Convergence Financial first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.