CX Institutional’s Capital Group Dividend Value ETF CGDV Stock Holding History

CX Institutional’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	$32K	Sell	661 -141	-18%	-$7K	﹤0.01%	1109
2026 Q2	$40K	Hold	802	–	–	﹤0.01%	1016
2026 Q1	$34K	Sell	802 -1,636	-67%	-$72.7K	﹤0.01%	1026
2025 Q4	$106K	Buy	2,438 +596	+32%	+$25.6K	﹤0.01%	839
2025 Q3	$77K	Buy	1,842 +211	+13%	+$8.67K	﹤0.01%	869
2025 Q2	$64K	Hold	1,631	–	–	﹤0.01%	821
2025 Q1	$58K	Buy	+1,631	New	+$59.2K	﹤0.01%	818

Other funds holding CGDV

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

CX Institutional's CGDV Position: Q3 2026 in Review

CX Institutional reduced its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q3 2026, selling an estimated $7K and leaving 661 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

CX Institutional first reported a position in CGDV in Q1 2025 and has held it in 7 quarters since. The position peaked at $106K in Q4 2025. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

CX Institutional held 661 shares of Capital Group Dividend Value ETF worth $32K as of Q3 2026.
CX Institutional sold 141 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $7K.
Capital Group Dividend Value ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1109 holding.
CX Institutional first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 7 quarters since.
CX Institutional's Capital Group Dividend Value ETF position peaked at $106K in Q4 2025.
38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.