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

Farther Finance 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	$21M	Buy	426,491 +242,175	+131%	+$11.4M	0.16%	109
2026 Q1	$7.89M	Buy	184,316 +97,693	+113%	+$4.34M	0.07%	239
2025 Q4	$3.78M	Buy	86,623 +46,000	+113%	+$1.98M	0.04%	382
2025 Q3	$1.71M	Buy	40,623 +10,187	+33%	+$419K	0.03%	508
2025 Q2	$1.2M	Buy	30,436 +21,212	+230%	+$769K	0.02%	521
2025 Q1	$330K	Buy	9,224 +7,615	+473%	+$277K	0.01%	1000
2024 Q4	$56.7K	Hold	1,609	–	–	﹤0.01%	1596
2024 Q3	$58.6K	Sell	1,609 -37	-2%	-$1.28K	﹤0.01%	1565
2024 Q2	$54.3K	Buy	1,646 +37	+2%	+$1.21K	﹤0.01%	1385
2024 Q1	$52.3K	Buy	+1,609	New	+$49.4K	﹤0.01%	1174

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

Farther Finance Advisors's CGDV Position: Q2 2026 in Review

Farther Finance Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 131% in Q2 2026, buying an estimated $11.4M and bringing the position to 426,491 shares worth $21M. The position accounts for 0.16% of the portfolio, ranked #109.

Farther Finance Advisors first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Farther Finance Advisors held 426,491 shares of Capital Group Dividend Value ETF worth $21M as of Q2 2026.
Farther Finance Advisors bought 242,175 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11.4M.
Capital Group Dividend Value ETF made up 0.16% of Farther Finance Advisors's portfolio in Q2 2026, its #109 holding.
Farther Finance Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.