Dividend Assets Capital’s DAC 3D Dividend Growth ETF DVGR Stock Holding History

Dividend Assets Capital’s Portfolio DVGR Stock Details DVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-49,631	Closed	-$1.21M	–	150
2026 Q1	$1.21M	Buy	+49,631	New	+$1.26M	0.24%	72

Other funds holding DVGR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dividend Assets Capital's DVGR Position: Q2 2026 in Review

Dividend Assets Capital sold out of DAC 3D Dividend Growth ETF (DVGR) in Q2 2026, closing a stake of 49,631 shares — an estimated $1.21M sold.

Dividend Assets Capital first reported a position in DVGR in Q1 2026 and held it in 1 quarter. The position peaked at $1.21M in Q1 2026. 1 fund tracked by Wall St. Rank holds DVGR as of Q2 2026.

Dividend Assets Capital reported no remaining DAC 3D Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Dividend Assets Capital sold 49,631 DAC 3D Dividend Growth ETF shares in Q2 2026, an estimated $1.21M.
Dividend Assets Capital first reported a position in DAC 3D Dividend Growth ETF in Q1 2026 and held it in 1 quarter.
Dividend Assets Capital's DAC 3D Dividend Growth ETF position peaked at $1.21M in Q1 2026.
1 fund tracked by Wall St. Rank held DAC 3D Dividend Growth ETF as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.