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

Exencial Wealth 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 		$361K Buy
8,487
+2,023
+31% +$89.9K 0.01% 454
2025
Q4 		$282K Buy
+6,464
New +$278K 0.01% 478

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exencial Wealth Advisors's CGDV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 31% in Q1 2026, buying an estimated $89.9K and bringing the position to 8,487 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #454.

Exencial Wealth Advisors first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Exencial Wealth Advisors held 8,487 shares of Capital Group Dividend Value ETF worth $361K as of Q1 2026.
  • Exencial Wealth Advisors bought 2,023 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $89.9K.
  • Capital Group Dividend Value ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #454 holding.
  • Exencial Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.