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 Q3	$31.2M	Sell	638,628 -2,006	-0.3%	-$100K	12.31%	3
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	$9.8M	Buy	+416,036	New	+$9.5M	8.89%	3

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Ergawealth Advisors's CGDV Position: Q3 2026 in Review

Ergawealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.31% in Q3 2026, selling an estimated $100K and leaving 638,628 shares worth $31.2M. The position accounts for 12.31% of the portfolio, ranked #3.

Ergawealth Advisors first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $31.6M in Q2 2026. 563 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Ergawealth Advisors held 638,628 shares of Capital Group Dividend Value ETF worth $31.2M as of Q3 2026.
Ergawealth Advisors sold 2,006 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $100K.
Capital Group Dividend Value ETF made up 12.31% of Ergawealth Advisors's portfolio in Q3 2026, its #3 holding.
Ergawealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
Ergawealth Advisors's Capital Group Dividend Value ETF position peaked at $31.6M in Q2 2026.
563 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Ergawealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.