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

Cooper Financial Group’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	$3.36M	Sell	68,120 -2,544	-4%	-$120K	0.28%	63
2026 Q1	$3.01M	Sell	70,664 -981	-1%	-$43.6K	0.3%	60
2025 Q4	$3.13M	Sell	71,645 -28,963	-29%	-$1.24M	0.33%	49
2025 Q3	$4.23M	Sell	100,608 -4,003	-4%	-$165K	0.47%	39
2025 Q2	$4.13M	Sell	104,611 -1,827	-2%	-$66.2K	0.49%	39
2025 Q1	$3.79M	Buy	106,438 +3,414	+3%	+$124K	0.5%	40
2024 Q4	$3.63M	Buy	103,024 +9,978	+11%	+$363K	0.44%	43
2024 Q3	$3.39M	Buy	93,046 +9,510	+11%	+$330K	0.44%	42
2024 Q2	$2.76M	Buy	83,536 +29,084	+53%	+$948K	0.41%	41
2024 Q1	$1.77M	Buy	+54,452	New	+$1.67M	0.29%	66

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

Cooper Financial Group's CGDV Position: Q2 2026 in Review

Cooper Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.6% in Q2 2026, selling an estimated $120K and leaving 68,120 shares worth $3.36M. The position accounts for 0.28% of the portfolio, ranked #63.

Cooper Financial Group first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cooper Financial Group held 68,120 shares of Capital Group Dividend Value ETF worth $3.36M as of Q2 2026.
Cooper Financial Group sold 2,544 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $120K.
Capital Group Dividend Value ETF made up 0.28% of Cooper Financial Group's portfolio in Q2 2026, its #63 holding.
Cooper Financial Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
Cooper Financial Group's Capital Group Dividend Value ETF position peaked at $4.23M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.