Elm3 Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Elm3 Financial Group’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	$1.36M	Sell	27,532 -290	-1%	-$13.7K	0.93%	29
2026 Q1	$1.18M	Buy	27,822 +68	+0.2%	+$3.02K	1%	27
2025 Q4	$1.21M	Sell	27,754 -4,890	-15%	-$210K	1%	24
2025 Q3	$1.37M	Sell	32,644 -812	-2%	-$33.4K	1.12%	22
2025 Q2	$1.32M	Buy	33,456 +10,468	+46%	+$379K	1.1%	23
2025 Q1	$819K	Buy	22,988 +1,820	+9%	+$66.1K	0.72%	34
2024 Q4	$746K	Buy	+21,168	New	+$770K	0.64%	39

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 22.96% 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

Elm3 Financial Group's CGDV Position: Q2 2026 in Review

Elm3 Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 1% in Q2 2026, selling an estimated $13.7K and leaving 27,532 shares worth $1.36M. The position accounts for 0.93% of the portfolio, ranked #29.

Elm3 Financial Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Elm3 Financial Group held 27,532 shares of Capital Group Dividend Value ETF worth $1.36M as of Q2 2026.
Elm3 Financial Group sold 290 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $13.7K.
Capital Group Dividend Value ETF made up 0.93% of Elm3 Financial Group's portfolio in Q2 2026, its #29 holding.
Elm3 Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Capital Group Dividend Value ETF position peaked at $1.37M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.