Cozad Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cozad Asset Management’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	$14.2M	Buy	287,899 +19,166	+7%	+$902K	0.92%	25
2026 Q1	$11.4M	Buy	268,733 +29,287	+12%	+$1.3M	0.9%	28
2025 Q4	$10.4M	Buy	239,446 +60,089	+34%	+$2.58M	0.81%	31
2025 Q3	$7.54M	Buy	179,357 +96,612	+117%	+$3.97M	0.6%	42
2025 Q2	$3.27M	Buy	82,745 +17,507	+27%	+$635K	0.29%	88
2025 Q1	$2.33M	Buy	65,238 +9,641	+17%	+$350K	0.23%	111
2024 Q4	$1.96M	Buy	55,597 +5,747	+12%	+$209K	0.18%	128
2024 Q3	$1.82M	Buy	49,850 +7,963	+19%	+$277K	0.17%	138
2024 Q2	$1.38M	Buy	41,887 +9,053	+28%	+$295K	0.14%	163
2024 Q1	$1.07M	Buy	32,834 +5,994	+22%	+$184K	0.11%	182
2023 Q4	$801K	Buy	26,840 +14,850	+124%	+$410K	0.09%	201
2023 Q3	$317K	Buy	+11,990	New	+$328K	0.04%	289

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

Cozad Asset Management's CGDV Position: Q2 2026 in Review

Cozad Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 7.1% in Q2 2026, buying an estimated $902K and bringing the position to 287,899 shares worth $14.2M. The position accounts for 0.92% of the portfolio, ranked #25.

Cozad Asset Management first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cozad Asset Management held 287,899 shares of Capital Group Dividend Value ETF worth $14.2M as of Q2 2026.
Cozad Asset Management bought 19,166 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $902K.
Capital Group Dividend Value ETF made up 0.92% of Cozad Asset Management's portfolio in Q2 2026, its #25 holding.
Cozad Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.