FFA
CGDV icon

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
Q3 		$22.4M Buy
458,445
+31,954
+7% +$1.59M 0.16% 109
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Farther Finance Advisors's CGDV Position: Q3 2026 in Review

Farther Finance Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.5% in Q3 2026, buying an estimated $1.59M and bringing the position to 458,445 shares worth $22.4M. 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 11 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Farther Finance Advisors held 458,445 shares of Capital Group Dividend Value ETF worth $22.4M as of Q3 2026.
  • Farther Finance Advisors bought 31,954 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $1.59M.
  • Capital Group Dividend Value ETF made up 0.16% of Farther Finance Advisors's portfolio in Q3 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 11 quarters since.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.