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Financial Advocates Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		$842K Sell
20,045
-256,854
-93% -$10.6M 0.47% 55
2025
Q2 		$10.9M Sell
276,899
-28,720
-9% -$1.04M 0.89% 26
2025
Q1 		$10.9M Buy
305,619
+98,995
+48% +$3.6M 0.76% 27
2024
Q4 		$7.29M Sell
206,624
-7,137
-3% -$260K 0.41% 48
2024
Q3 		$7.79M Buy
213,761
+4,734
+2% +$164K 0.44% 51
2024
Q2 		$6.9M Buy
209,027
+2,979
+1% +$97.1K 0.43% 46
2024
Q1 		$6.7M Buy
206,048
+145,315
+239% +$4.47M 0.39% 61
2023
Q4 		$1.81M Buy
60,733
+1,915
+3% +$52.8K 0.12% 186
2023
Q3 		$1.56M Buy
58,818
+112
+0.2% +$3.06K 0.11% 197
2023
Q2 		$1.59M Sell
58,706
-8,483
-13% -$218K 0.11% 194
2023
Q1 		$1.68M Sell
67,189
-77
-0.1% -$1.88K 0.12% 198
2022
Q4 		$1.59M Buy
67,266
+15,148
+29% +$347K 0.12% 206
2022
Q3 		$1.06M Buy
+52,118
New +$1.19M 0.09% 242

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Advocates Investment Management's CGDV Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 93% in Q3 2025, selling an estimated $10.6M and leaving 20,045 shares worth $842K. The position accounts for 0.47% of the portfolio, ranked #55.

Financial Advocates Investment Management first reported a position in CGDV in Q3 2022 and has held it in 13 quarters since. The position peaked at $10.9M in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Financial Advocates Investment Management held 20,045 shares of Capital Group Dividend Value ETF worth $842K as of Q3 2025.
  • Financial Advocates Investment Management sold 256,854 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $10.6M.
  • Capital Group Dividend Value ETF made up 0.47% of Financial Advocates Investment Management's portfolio in Q3 2025, its #55 holding.
  • Financial Advocates Investment Management first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 13 quarters since.
  • Financial Advocates Investment Management's Capital Group Dividend Value ETF position peaked at $10.9M in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.