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

Coppell Advisory Solutions’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	$8.45M	Buy	+25,620	New	+$1.21M	0.7%	29
2026 Q1	–	Sell	-18,378	Closed	-$807K	–	62
2025 Q4	$807K	Buy	18,378 +2,007	+12%	+$86.2K	0.08%	189
2025 Q3	$686K	Buy	16,371 +2,246	+16%	+$92.3K	0.07%	210
2025 Q2	$557K	Buy	+14,125	New	+$512K	0.07%	227
2025 Q1	–	Sell	-3,932	Closed	-$139K	–	575
2024 Q4	$139K	Sell	3,932 -33,187	-89%	-$1.21M	0.02%	351
2024 Q3	$1.35M	Sell	37,119 -21,736	-37%	-$755K	0.2%	105
2024 Q2	$1.94M	Buy	+58,855	New	+$1.92M	0.32%	69
2023 Q4	$110K	Buy	+3,692	New	+$102K	0.02%	356
2023 Q3	–	Sell	-33,243	Closed	-$891K	–	1254
2023 Q2	$891K	Sell	33,243 -1,773	-5%	-$45.6K	0.25%	92
2023 Q1	$865K	Buy	+35,016	New	+$857K	0.28%	90

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

Coppell Advisory Solutions's CGDV Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 25,620 shares worth $8.45M. The stake represents 0.7% of the portfolio and ranks #29 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in CGDV as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in CGDV in Q1 2023 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Coppell Advisory Solutions held 25,620 shares of Capital Group Dividend Value ETF worth $8.45M as of Q2 2026.
Capital Group Dividend Value ETF was a new Coppell Advisory Solutions position in Q2 2026.
Capital Group Dividend Value ETF made up 0.7% of Coppell Advisory Solutions's portfolio in Q2 2026, its #29 holding.
Coppell Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.