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

Everpar 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	$1.6M	Sell	32,427 -14,627	-31%	-$689K	0.45%	46
2026 Q1	$2M	Sell	47,054 -8,876	-16%	-$394K	0.69%	29
2025 Q4	$2.44M	Sell	55,930 -58,893	-51%	-$2.53M	0.91%	23
2025 Q3	$4.83M	Buy	114,823 +16,490	+17%	+$678K	1.91%	8
2025 Q2	$3.88M	Buy	98,333 +18,822	+24%	+$682K	1.76%	10
2025 Q1	$2.83M	Buy	79,511 +13,191	+20%	+$479K	1.5%	11
2024 Q4	$2.34M	Buy	66,320 +2,995	+5%	+$109K	1.18%	14
2024 Q3	$2.31M	Buy	63,325 +9,314	+17%	+$324K	1.19%	13
2024 Q2	$1.78M	Buy	54,011 +22,763	+73%	+$742K	0.89%	20
2024 Q1	$1.02M	Buy	31,248 +14,198	+83%	+$436K	0.62%	34
2023 Q4	$509K	Buy	+17,050	New	+$470K	0.24%	149

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

Everpar Advisors's CGDV Position: Q2 2026 in Review

Everpar Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 31% in Q2 2026, selling an estimated $689K and leaving 32,427 shares worth $1.6M. The position accounts for 0.45% of the portfolio, ranked #46.

Everpar Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.83M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Everpar Advisors held 32,427 shares of Capital Group Dividend Value ETF worth $1.6M as of Q2 2026.
Everpar Advisors sold 14,627 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $689K.
Capital Group Dividend Value ETF made up 0.45% of Everpar Advisors's portfolio in Q2 2026, its #46 holding.
Everpar Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
Everpar Advisors's Capital Group Dividend Value ETF position peaked at $4.83M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.