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

Faithward 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	$465K	Sell	9,431 -9,527	-50%	-$449K	0.06%	216
2026 Q1	$784K	Buy	18,958 +9,220	+95%	+$410K	0.11%	149
2025 Q4	$425K	Hold	9,738	–	–	0.06%	214
2025 Q3	$409K	Hold	9,738	–	–	0.06%	205
2025 Q2	$385K	Hold	9,738	–	–	0.06%	193
2025 Q1	$347K	Buy	9,738 +89	+0.9%	+$3.23K	0.06%	193
2024 Q4	$340K	Buy	9,649 +1,605	+20%	+$58.4K	0.06%	190
2024 Q3	$293K	Buy	+8,044	New	+$279K	0.05%	225

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

Faithward Advisors's CGDV Position: Q2 2026 in Review

Faithward Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 50% in Q2 2026, selling an estimated $449K and leaving 9,431 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #216.

Faithward Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $784K in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Faithward Advisors held 9,431 shares of Capital Group Dividend Value ETF worth $465K as of Q2 2026.
Faithward Advisors sold 9,527 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $449K.
Capital Group Dividend Value ETF made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #216 holding.
Faithward Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
Faithward Advisors's Capital Group Dividend Value ETF position peaked at $784K in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.