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FinDec Wealth Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

FinDec Wealth Services’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 		$533K Sell
10,823
-1,172
-10% -$55.2K 0.63% 16
2026
Q1 		$510K Sell
11,995
-40
-0.3% -$1.78K 0.62% 18
2025
Q4 		$525K Sell
12,035
-244
-2% -$10.5K 0.56% 18
2025
Q3 		$516K Sell
12,279
-5,254
-30% -$216K 0.53% 17
2025
Q2 		$692K Sell
17,533
-25,266
-59% -$916K 0.72% 17
2025
Q1 		$1.53M Sell
42,799
-331,478
-89% -$12M 1.51% 14
2024
Q4 		$13.2M Sell
374,277
-38,667
-9% -$1.41M 9.16% 2
2024
Q3 		$15M Buy
412,944
+11,027
+3% +$383K 8.74% 2
2024
Q2 		$13.3M Buy
401,917
+102,719
+34% +$3.35M 8.37% 2
2024
Q1 		$9.72M Buy
299,198
+1,768
+0.6% +$54.3K 6.11% 3
2023
Q4 		$8.88M Buy
297,430
+12,459
+4% +$344K 5.93% 3
2023
Q3 		$7.54M Buy
284,971
+2,356
+0.8% +$64.4K 5.45% 4
2023
Q2 		$7.64M Buy
282,615
+1,191
+0.4% +$30.6K 5.35% 4
2023
Q1 		$7.02M Sell
281,424
-2,344
-0.8% -$57.4K 5.31% 4
2022
Q4 		$6.69M Buy
+283,768
New +$6.5M 5.53% 5

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FinDec Wealth Services's CGDV Position: Q2 2026 in Review

FinDec Wealth Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 9.8% in Q2 2026, selling an estimated $55.2K and leaving 10,823 shares worth $533K. The position accounts for 0.63% of the portfolio, ranked #16.

FinDec Wealth Services first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $15M in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • FinDec Wealth Services held 10,823 shares of Capital Group Dividend Value ETF worth $533K as of Q2 2026.
  • FinDec Wealth Services sold 1,172 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $55.2K.
  • Capital Group Dividend Value ETF made up 0.63% of FinDec Wealth Services's portfolio in Q2 2026, its #16 holding.
  • FinDec Wealth Services first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • FinDec Wealth Services's Capital Group Dividend Value ETF position peaked at $15M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on FinDec Wealth Services's 13F filing for Q2 2026, filed 6 Aug 2026.