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 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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Dynamic Advisor Solutions's CGDV Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Capital Group Dividend Value ETF (CGDV) stake by 3% in Q2 2026, selling an estimated $123K and leaving 84,126 shares worth $4.15M. The position accounts for 0.12% of the portfolio, ranked #188.

Dynamic Advisor Solutions first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.63M in Q3 2024. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Dynamic Advisor Solutions held 84,126 shares of Capital Group Dividend Value ETF worth $4.15M as of Q2 2026.
Dynamic Advisor Solutions sold 2,608 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $123K.
Capital Group Dividend Value ETF made up 0.12% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #188 holding.
Dynamic Advisor Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Dynamic Advisor Solutions's Capital Group Dividend Value ETF position peaked at $6.63M in Q3 2024.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.