Core Wealth Advisors (Florida)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Core Wealth Advisors (Florida)’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	$28.2M	Buy	573,014 +16,405	+3%	+$772K	5.68%	3
2026 Q1	$23.7M	Buy	556,609 +25,022	+5%	+$1.11M	5.65%	3
2025 Q4	$23.2M	Buy	531,587 +15,393	+3%	+$661K	6.02%	3
2025 Q3	$21.7M	Buy	516,194 +247,073	+92%	+$10.2M	5.66%	3
2025 Q2	$10.6M	Buy	269,121 +17,996	+7%	+$652K	3.05%	10
2025 Q1	$8.95M	Buy	+251,125	New	+$9.12M	2.85%	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

Core Wealth Advisors (Florida)'s CGDV Position: Q2 2026 in Review

Core Wealth Advisors (Florida) increased its Capital Group Dividend Value ETF (CGDV) stake by 2.9% in Q2 2026, buying an estimated $772K and bringing the position to 573,014 shares worth $28.2M. The position accounts for 5.68% of the portfolio, ranked #3.

Core Wealth Advisors (Florida) first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 774 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Core Wealth Advisors (Florida) held 573,014 shares of Capital Group Dividend Value ETF worth $28.2M as of Q2 2026.
Core Wealth Advisors (Florida) bought 16,405 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $772K.
Capital Group Dividend Value ETF made up 5.68% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #3 holding.
Core Wealth Advisors (Florida) first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
774 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.