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

Diversify Advisory Services’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	–	Sell	-41,391	Closed	-$1.84M	–	313
2025 Q4	$1.84M	Buy	41,391 +35,501	+603%	+$1.52M	0.06%	241
2025 Q3	$252K	Buy	+5,890	New	+$242K	0.01%	776

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

Diversify Advisory Services's CGDV Position: Q1 2026 in Review

Diversify Advisory Services sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 41,391 shares — an estimated $1.84M sold.

Diversify Advisory Services first reported a position in CGDV in Q3 2025 and held it in 2 quarters. The position peaked at $1.84M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Diversify Advisory Services reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 41,391 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.84M.
Diversify Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2025 and held it in 2 quarters.
Diversify Advisory Services's Capital Group Dividend Value ETF position peaked at $1.84M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.