Dynamic Advisor Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Dynamic Advisor Solutions’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	$3.66M	Sell	74,915 -9,211	-11%	-$457K	0.1%	207
2026 Q2	$4.15M	Sell	84,126 -2,608	-3%	-$123K	0.12%	188
2026 Q1	$3.69M	Sell	86,734 -2,085	-2%	-$92.6K	0.12%	192
2025 Q4	$3.88M	Sell	88,819 -55,921	-39%	-$2.4M	0.12%	182
2025 Q3	$6.08M	Sell	144,740 -4,752	-3%	-$195K	0.18%	134
2025 Q2	$5.9M	Sell	149,492 -36,367	-20%	-$1.32M	0.18%	136
2025 Q1	$6.62M	Buy	185,859 +5,390	+3%	+$196K	0.22%	109
2024 Q4	$6.36M	Sell	180,469 -1,361	-0.7%	-$49.5K	0.28%	84
2024 Q3	$6.63M	Buy	181,830 +10,814	+6%	+$376K	0.2%	122
2024 Q2	$5.64M	Buy	171,016 +118,580	+226%	+$3.86M	0.18%	145
2024 Q1	$1.7M	Buy	52,436 +21,440	+69%	+$659K	0.06%	328
2023 Q4	$914K	Buy	30,996 +7,675	+33%	+$212K	0.03%	432
2023 Q3	$617K	Buy	+23,321	New	+$638K	0.03%	468

Other funds holding CGDV

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Dynamic Advisor Solutions's CGDV Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q3 2026, selling an estimated $457K and leaving 74,915 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #207.

Dynamic Advisor Solutions first reported a position in CGDV in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.63M in Q3 2024. 171 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Dynamic Advisor Solutions held 74,915 shares of Capital Group Dividend Value ETF worth $3.66M as of Q3 2026.
Dynamic Advisor Solutions sold 9,211 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $457K.
Capital Group Dividend Value ETF made up 0.1% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #207 holding.
Dynamic Advisor Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 13 quarters since.
Dynamic Advisor Solutions's Capital Group Dividend Value ETF position peaked at $6.63M in Q3 2024.
171 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.