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

CPA 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	$1.15M	Hold	23,290	–	–	0.33%	38
2026 Q1	$991K	Sell	23,290 -10,744	-32%	-$477K	0.33%	39
2025 Q4	$1.49M	Buy	34,034 +1,657	+5%	+$71.1K	0.52%	31
2025 Q3	$1.36M	Sell	32,377 -1,199	-4%	-$49.3K	0.52%	30
2025 Q2	$1.33M	Buy	33,576 +3,434	+11%	+$124K	0.56%	28
2025 Q1	$1.07M	Buy	30,142 +11,591	+62%	+$421K	0.47%	37
2024 Q4	$654K	Buy	18,551 +955	+5%	+$34.8K	0.3%	48
2024 Q3	$641K	Buy	17,596 +2,244	+15%	+$77.9K	0.31%	49
2024 Q2	$507K	Buy	+15,352	New	+$500K	0.27%	50

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

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

CPA Asset Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 23,290 shares worth $1.15M. The position accounts for 0.33% of the portfolio, ranked #38.

CPA Asset Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CPA Asset Management held 23,290 shares of Capital Group Dividend Value ETF worth $1.15M as of Q2 2026.
CPA Asset Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.33% of CPA Asset Management's portfolio in Q2 2026, its #38 holding.
CPA Asset Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
CPA Asset Management's Capital Group Dividend Value ETF position peaked at $1.49M in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.