Financial Council’s Capital Group Dividend Value ETF CGDV Stock Holding History

Financial Council’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	$3.69M	Buy	74,961 +3,135	+4%	+$148K	1.2%	19
2026 Q1	$3.06M	Buy	71,826 +14,853	+26%	+$660K	1.18%	20
2025 Q4	$2.49M	Buy	56,973 +15,455	+37%	+$664K	0.99%	19
2025 Q3	$1.74M	Buy	41,518 +1,890	+5%	+$77.7K	0.77%	24
2025 Q2	$1.56M	Sell	39,628 -3,651	-8%	-$132K	0.75%	26
2025 Q1	$1.54M	Buy	43,279 +6,775	+19%	+$246K	0.83%	23
2024 Q4	$1.29M	Buy	36,504 +4,990	+16%	+$182K	0.66%	27
2024 Q3	$1.15M	Buy	31,514 +473	+2%	+$16.4K	0.6%	30
2024 Q2	$1.02M	Buy	31,041 +1,942	+7%	+$63.3K	0.57%	32
2024 Q1	$946K	Buy	29,099 +9,700	+50%	+$298K	0.56%	32
2023 Q4	$579K	Buy	19,399 +11,816	+156%	+$326K	0.39%	38
2023 Q3	$201K	Hold	7,583	–	–	0.16%	65
2023 Q2	$205K	Buy	+7,583	New	+$195K	0.16%	66
2023 Q1	–	Sell	-15,697	Closed	-$370K	–	71
2022 Q4	$370K	Buy	+15,697	New	+$360K	0.23%	41

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

Financial Council's CGDV Position: Q2 2026 in Review

Financial Council increased its Capital Group Dividend Value ETF (CGDV) stake by 4.4% in Q2 2026, buying an estimated $148K and bringing the position to 74,961 shares worth $3.69M. The position accounts for 1.2% of the portfolio, ranked #19.

Financial Council first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Financial Council held 74,961 shares of Capital Group Dividend Value ETF worth $3.69M as of Q2 2026.
Financial Council bought 3,135 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $148K.
Capital Group Dividend Value ETF made up 1.2% of Financial Council's portfolio in Q2 2026, its #19 holding.
Financial Council first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.