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

Financial Life Planners’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	–	Sell	-204	Closed	-$8.68K	–	347
2026 Q1	$8.68K	Buy	+204	New	+$9.06K	0.01%	247

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

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

Financial Life Planners's CGDV Position: Q2 2026 in Review

Financial Life Planners sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 204 shares — an estimated $8.68K sold.

Financial Life Planners first reported a position in CGDV in Q1 2026 and held it in 1 quarter. The position peaked at $8.68K in Q1 2026. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Financial Life Planners reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Financial Life Planners sold 204 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.68K.
Financial Life Planners first reported a position in Capital Group Dividend Value ETF in Q1 2026 and held it in 1 quarter.
Financial Life Planners's Capital Group Dividend Value ETF position peaked at $8.68K in Q1 2026.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.