Fiduciary Alliance’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fiduciary Alliance’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	$1.57M	Buy	32,205 +390	+1%	+$19.4K	0.12%	177
2026 Q2	$1.57M	Buy	31,815 +475	+2%	+$22.4K	0.11%	208
2026 Q1	$1.42M	Sell	31,340 -401	-1%	-$17.8K	0.09%	223
2025 Q4	$1.39M	Sell	31,741 -139	-0.4%	-$5.97K	0.09%	206
2025 Q3	$1.34M	Buy	31,880 +276	+0.9%	+$11.3K	0.09%	201
2025 Q2	$1.25M	Buy	+31,604	New	+$1.15M	0.09%	196
2023 Q3	–	Sell	-793	Closed	-$21.4K	–	289
2023 Q2	$21.4K	Buy	+793	New	+$20.4K	﹤0.01%	433
2023 Q1	–	Sell	-790	Closed	-$18.6K	–	261
2022 Q4	$18.6K	Buy	+790	New	+$18.1K	﹤0.01%	323

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fiduciary Alliance's CGDV Position: Q3 2026 in Review

Fiduciary Alliance increased its Capital Group Dividend Value ETF (CGDV) stake by 1.2% in Q3 2026, buying an estimated $19.4K and bringing the position to 32,205 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #177.

Fiduciary Alliance first reported a position in CGDV in Q4 2022 and has held it in 8 quarters since. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Fiduciary Alliance held 32,205 shares of Capital Group Dividend Value ETF worth $1.57M as of Q3 2026.
Fiduciary Alliance bought 390 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $19.4K.
Capital Group Dividend Value ETF made up 0.12% of Fiduciary Alliance's portfolio in Q3 2026, its #177 holding.
Fiduciary Alliance first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 8 quarters since.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.