CFD
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Creative Financial Designs’s Capital Group Dividend Value ETF CGDV Stock Holding History

Creative Financial Designs’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 		$25.6M Sell
520,295
-34,375
-6% -$1.62M 1.22% 16
2026
Q1 		$23.6M Sell
554,670
-65,437
-11% -$2.91M 1.43% 15
2025
Q4 		$27.1M Sell
620,107
-15,346
-2% -$659K 1.71% 11
2025
Q3 		$26.7M Buy
635,453
+5,444
+0.9% +$224K 1.79% 9
2025
Q2 		$24.9M Buy
630,009
+229,014
+57% +$8.3M 1.79% 8
2025
Q1 		$14.3M Buy
400,995
+43,410
+12% +$1.58M 1.14% 21
2024
Q4 		$12.6M Sell
357,585
-1,943
-0.5% -$70.7K 1.02% 21
2024
Q3 		$13.1M Buy
359,528
+3,539
+1% +$123K 1.1% 21
2024
Q2 		$11.7M Buy
355,989
+48,616
+16% +$1.58M 1.05% 21
2024
Q1 		$9.99M Buy
307,373
+141,641
+85% +$4.35M 0.94% 26
2023
Q4 		$4.95M Buy
165,732
+142,573
+616% +$3.93M 0.5% 45
2023
Q3 		$613K Buy
23,159
+11,161
+93% +$305K 0.07% 187
2023
Q2 		$324K Buy
11,998
+6,893
+135% +$177K 0.04% 266
2023
Q1 		$127K Buy
5,105
+2,850
+126% +$69.7K 0.02% 422
2022
Q4 		$53.2K Buy
2,255
+253
+13% +$5.8K 0.01% 558
2022
Q3 		$41K Buy
2,002
+1,002
+100% +$22.8K 0.01% 594
2022
Q2 		$22K Buy
+1,000
New +$24.1K ﹤0.01% 714

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Financial Designs's CGDV Position: Q2 2026 in Review

Creative Financial Designs reduced its Capital Group Dividend Value ETF (CGDV) stake by 6.2% in Q2 2026, selling an estimated $1.62M and leaving 520,295 shares worth $25.6M. The position accounts for 1.22% of the portfolio, ranked #16.

Creative Financial Designs first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.1M in Q4 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Creative Financial Designs held 520,295 shares of Capital Group Dividend Value ETF worth $25.6M as of Q2 2026.
  • Creative Financial Designs sold 34,375 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.62M.
  • Capital Group Dividend Value ETF made up 1.22% of Creative Financial Designs's portfolio in Q2 2026, its #16 holding.
  • Creative Financial Designs first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Creative Financial Designs's Capital Group Dividend Value ETF position peaked at $27.1M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.