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 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 $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

Curtis Advisory Group's CGDV Position: Q2 2026 in Review

Curtis Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q2 2026, buying an estimated $55.5K and bringing the position to 71,394 shares worth $3.52M. The position accounts for 0.68% of the portfolio, ranked #34.

Curtis Advisory Group first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Curtis Advisory Group held 71,394 shares of Capital Group Dividend Value ETF worth $3.52M as of Q2 2026.
Curtis Advisory Group bought 1,179 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $55.5K.
Capital Group Dividend Value ETF made up 0.68% of Curtis Advisory Group's portfolio in Q2 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 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.