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 Q2	$10.4M	Buy	+212,847	New	+$10M	0.17%	127
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 $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 22.9% 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

Diversify Advisory Services's CGDV Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 212,847 shares worth $10.4M. The stake represents 0.17% of the portfolio and ranks #127 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in CGDV as recently as Q4 2025.

Diversify Advisory Services first reported a position in CGDV in Q3 2025 and has held it in 3 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Diversify Advisory Services held 212,847 shares of Capital Group Dividend Value ETF worth $10.4M as of Q2 2026.
Capital Group Dividend Value ETF was a new Diversify Advisory Services position in Q2 2026.
Capital Group Dividend Value ETF made up 0.17% of Diversify Advisory Services's portfolio in Q2 2026, its #127 holding.
Diversify Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 3 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.