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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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. 138 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.
138 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.