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 Q3	$16.4M	Buy	334,888 +15,711	+5%	+$780K	4.44%	7
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Financial Services Advisory's CGDV Position: Q3 2026 in Review

Financial Services Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 4.9% in Q3 2026, buying an estimated $780K and bringing the position to 334,888 shares worth $16.4M. The position accounts for 4.44% of the portfolio, ranked #7.

Financial Services Advisory first reported a position in CGDV in Q4 2023 and has held it in 12 quarters since. The position peaked at $35.4M in Q3 2024. 533 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Financial Services Advisory held 334,888 shares of Capital Group Dividend Value ETF worth $16.4M as of Q3 2026.
Financial Services Advisory bought 15,711 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $780K.
Capital Group Dividend Value ETF made up 4.44% of Financial Services Advisory's portfolio in Q3 2026, its #7 holding.
Financial Services Advisory first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 12 quarters since.
Financial Services Advisory's Capital Group Dividend Value ETF position peaked at $35.4M in Q3 2024.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Financial Services Advisory's 13F filing for Q3 2026, filed 26 Oct 2026.