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

Fermata 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	$12.3M	Buy	249,783 +16,313	+7%	+$768K	2.49%	5
2026 Q1	$9.93M	Buy	233,470 +16,075	+7%	+$714K	2.24%	7
2025 Q4	$9.49M	Buy	217,395 +3,224	+2%	+$138K	2.28%	7
2025 Q3	$9M	Buy	214,171 +19,012	+10%	+$781K	2.28%	8
2025 Q2	$7.71M	Sell	195,159 -894	-0.5%	-$32.4K	2.06%	8
2025 Q1	$6.99M	Buy	196,053 +1,540	+0.8%	+$55.9K	1.26%	21
2024 Q4	$6.86M	Buy	194,513 +188,830	+3,323%	+$6.87M	1.28%	17
2024 Q3	$207K	Buy	+5,683	New	+$197K	0.04%	234

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

Fermata Advisors's CGDV Position: Q2 2026 in Review

Fermata Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7% in Q2 2026, buying an estimated $768K and bringing the position to 249,783 shares worth $12.3M. The position accounts for 2.49% of the portfolio, ranked #5.

Fermata Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Fermata Advisors held 249,783 shares of Capital Group Dividend Value ETF worth $12.3M as of Q2 2026.
Fermata Advisors bought 16,313 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $768K.
Capital Group Dividend Value ETF made up 2.49% of Fermata Advisors's portfolio in Q2 2026, its #5 holding.
Fermata Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.