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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Council's CGDV Position: Q1 2026 in Review

Financial Council increased its Capital Group Dividend Value ETF (CGDV) stake by 26% in Q1 2026, buying an estimated $660K and bringing the position to 71,826 shares worth $3.06M. The position accounts for 1.18% of the portfolio, ranked #20.

Financial Council first reported a position in CGDV in Q4 2022 and has held it in 13 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Financial Council held 71,826 shares of Capital Group Dividend Value ETF worth $3.06M as of Q1 2026.
Financial Council bought 14,853 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $660K.
Capital Group Dividend Value ETF made up 1.18% of Financial Council's portfolio in Q1 2026, its #20 holding.
Financial Council first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 13 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.