Fifth Third Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fifth Third Securities’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	$3.82M	Buy	77,596 +8,045	+12%	+$379K	0.22%	108
2026 Q1	$2.96M	Buy	69,551 +6,370	+10%	+$283K	0.19%	119
2025 Q4	$2.76M	Buy	63,181 +2,724	+5%	+$117K	0.18%	126
2025 Q3	$2.54M	Buy	60,457 +12,021	+25%	+$494K	0.17%	125
2025 Q2	$1.91M	Buy	48,436 +41,941	+646%	+$1.52M	0.14%	144
2025 Q1	$231K	Buy	+6,495	New	+$236K	0.02%	285

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Fifth Third Securities's CGDV Position: Q2 2026 in Review

Fifth Third Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q2 2026, buying an estimated $379K and bringing the position to 77,596 shares worth $3.82M. The position accounts for 0.22% of the portfolio, ranked #108.

Fifth Third Securities first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Fifth Third Securities held 77,596 shares of Capital Group Dividend Value ETF worth $3.82M as of Q2 2026.
Fifth Third Securities bought 8,045 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $379K.
Capital Group Dividend Value ETF made up 0.22% of Fifth Third Securities's portfolio in Q2 2026, its #108 holding.
Fifth Third Securities first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.