Ergawealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ergawealth Advisors’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	$31.6M	Buy	640,634 +6,620	+1%	+$312K	12.26%	3
2026 Q1	$27M	Buy	634,014 +31,263	+5%	+$1.39M	11.93%	3
2025 Q4	$26.3M	Buy	602,751 +23,943	+4%	+$1.03M	12.1%	3
2025 Q3	$24.3M	Buy	578,808 +10,667	+2%	+$438K	11.33%	3
2025 Q2	$22.4M	Buy	568,141 +23,560	+4%	+$854K	10.09%	2
2025 Q1	$19.4M	Buy	544,581 +31,971	+6%	+$1.16M	9.62%	2
2024 Q4	$18.1M	Buy	512,610 +27,886	+6%	+$1.01M	8.93%	2
2024 Q3	$17.7M	Buy	484,724 +15,941	+3%	+$554K	8.76%	4
2024 Q2	$15.5M	Sell	468,783 -26,292	-5%	-$857K	8.42%	4
2024 Q1	$16.1M	Sell	495,075 -6,290	-1%	-$193K	8.82%	4
2023 Q4	$15M	Sell	501,365 -24,956	-5%	-$688K	9.2%	4
2023 Q3	$13.9M	Sell	526,321 -22,962	-4%	-$628K	9.61%	4
2023 Q2	$14.9M	Buy	549,283 +54,953	+11%	+$1.41M	10.18%	3
2023 Q1	$12.3M	Buy	494,330 +78,294	+19%	+$1.92M	10.04%	3
2022 Q4	$9.81M	Buy	+416,036	New	+$9.54M	8.89%	3

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

Ergawealth Advisors's CGDV Position: Q2 2026 in Review

Ergawealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1% in Q2 2026, buying an estimated $312K and bringing the position to 640,634 shares worth $31.6M. The position accounts for 12.26% of the portfolio, ranked #3.

Ergawealth Advisors first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ergawealth Advisors held 640,634 shares of Capital Group Dividend Value ETF worth $31.6M as of Q2 2026.
Ergawealth Advisors bought 6,620 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $312K.
Capital Group Dividend Value ETF made up 12.26% of Ergawealth Advisors's portfolio in Q2 2026, its #3 holding.
Ergawealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.