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

Exit 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 Q2	–	Sell	-6,120	Closed	-$260K	–	155
2026 Q1	$260K	Buy	+6,120	New	+$272K	0.13%	106

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

Exit Wealth Advisors's CGDV Position: Q2 2026 in Review

Exit Wealth Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 6,120 shares — an estimated $260K sold.

Exit Wealth Advisors first reported a position in CGDV in Q1 2026 and held it in 1 quarter. The position peaked at $260K in Q1 2026. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Exit Wealth Advisors reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Exit Wealth Advisors sold 6,120 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $260K.
Exit Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2026 and held it in 1 quarter.
Exit Wealth Advisors's Capital Group Dividend Value ETF position peaked at $260K in Q1 2026.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Exit Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.