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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ergawealth Advisors's CGDV Position: Q1 2026 in Review

Ergawealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 5.2% in Q1 2026, buying an estimated $1.39M and bringing the position to 634,014 shares worth $27M. The position accounts for 11.93% of the portfolio, ranked #3.

Ergawealth Advisors first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Ergawealth Advisors held 634,014 shares of Capital Group Dividend Value ETF worth $27M as of Q1 2026.
  • Ergawealth Advisors bought 31,263 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.39M.
  • Capital Group Dividend Value ETF made up 11.93% of Ergawealth Advisors's portfolio in Q1 2026, its #3 holding.
  • Ergawealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.