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Facet Wealth Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Facet Wealth Inc’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 		$721K Buy
14,627
+6,047
+70% +$285K 0.01% 158
2026
Q1 		$365K Buy
+8,580
New +$381K 0.01% 219

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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Facet Wealth Inc's CGDV Position: Q2 2026 in Review

Facet Wealth Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 70% in Q2 2026, buying an estimated $285K and bringing the position to 14,627 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #158.

Facet Wealth Inc first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Facet Wealth Inc held 14,627 shares of Capital Group Dividend Value ETF worth $721K as of Q2 2026.
  • Facet Wealth Inc bought 6,047 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $285K.
  • Capital Group Dividend Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #158 holding.
  • Facet Wealth Inc first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.