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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Curtis Advisory Group's CGDV Position: Q1 2026 in Review

Curtis Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 205% in Q1 2026, buying an estimated $2.1M and bringing the position to 70,215 shares worth $2.99M. The position accounts for 0.64% of the portfolio, ranked #36.

Curtis Advisory Group first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Curtis Advisory Group held 70,215 shares of Capital Group Dividend Value ETF worth $2.99M as of Q1 2026.
Curtis Advisory Group bought 47,215 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.1M.
Capital Group Dividend Value ETF made up 0.64% of Curtis Advisory Group's portfolio in Q1 2026, its #36 holding.
Curtis Advisory Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.