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

Curtis Advisory Group’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 Q3	$3.49M	Buy	71,436 +42	+0.1%	+$2.09K	0.65%	34
2026 Q2	$3.52M	Buy	71,394 +1,179	+2%	+$55.5K	0.68%	34
2026 Q1	$2.99M	Buy	70,215 +47,215	+205%	+$2.1M	0.64%	36
2025 Q4	$1M	Sell	23,000 -25,956	-53%	-$1.11M	0.21%	64
2025 Q3	$2.06M	Buy	48,956 +148	+0.3%	+$6.08K	0.47%	38
2025 Q2	$1.93M	Buy	48,808 +1,772	+4%	+$64.2K	0.48%	37
2025 Q1	$1.68M	Buy	+47,036	New	+$1.71M	0.49%	38

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Curtis Advisory Group's CGDV Position: Q3 2026 in Review

Curtis Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 0.06% in Q3 2026, buying an estimated $2.09K and bringing the position to 71,436 shares worth $3.49M. The position accounts for 0.65% of the portfolio, ranked #34.

Curtis Advisory Group first reported a position in CGDV in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2026. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Curtis Advisory Group held 71,436 shares of Capital Group Dividend Value ETF worth $3.49M as of Q3 2026.
Curtis Advisory Group bought 42 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.09K.
Capital Group Dividend Value ETF made up 0.65% of Curtis Advisory Group's portfolio in Q3 2026, its #34 holding.
Curtis Advisory Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 7 quarters since.
Curtis Advisory Group's Capital Group Dividend Value ETF position peaked at $3.52M in Q2 2026.
501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.