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

Financial Services Advisory’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	$15.7M	Buy	319,177 +48,271	+18%	+$2.27M	3.94%	6
2026 Q1	$11.5M	Sell	270,906 -316,252	-54%	-$14.1M	5.48%	7
2025 Q4	$25.6M	Sell	587,158 -28,379	-5%	-$1.22M	9.21%	4
2025 Q3	$25.9M	Buy	615,537 +22,507	+4%	+$925K	9.97%	3
2025 Q2	$23.4M	Buy	593,030 +330,208	+126%	+$12M	11.31%	2
2025 Q1	$9.37M	Sell	262,822 -325,075	-55%	-$11.8M	3.54%	12
2024 Q4	$20.7M	Sell	587,897 -384,071	-40%	-$14M	4.86%	8
2024 Q3	$35.4M	Buy	971,968 +520,531	+115%	+$18.1M	8.56%	2
2024 Q2	$14.9M	Sell	451,437 -44,151	-9%	-$1.44M	4.08%	11
2024 Q1	$16.1M	Buy	495,588 +16,172	+3%	+$497K	4.01%	10
2023 Q4	$14.3M	Buy	+479,416	New	+$13.2M	4.09%	8

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 Services Advisory's CGDV Position: Q2 2026 in Review

Financial Services Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q2 2026, buying an estimated $2.27M and bringing the position to 319,177 shares worth $15.7M. The position accounts for 3.94% of the portfolio, ranked #6.

Financial Services Advisory first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Financial Services Advisory held 319,177 shares of Capital Group Dividend Value ETF worth $15.7M as of Q2 2026.
Financial Services Advisory bought 48,271 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.27M.
Capital Group Dividend Value ETF made up 3.94% of Financial Services Advisory's portfolio in Q2 2026, its #6 holding.
Financial Services Advisory first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
Financial Services Advisory's Capital Group Dividend Value ETF position peaked at $35.4M in Q3 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.