Flagship Harbor Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Flagship Harbor Advisors’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	$13.8M	Buy	279,121 +38,617	+16%	+$1.82M	0.53%	39
2026 Q1	$10.2M	Buy	240,504 +33,090	+16%	+$1.47M	0.45%	48
2025 Q4	$9.05M	Buy	207,414 +10,523	+5%	+$452K	0.43%	54
2025 Q3	$8.28M	Buy	196,891 +111,850	+132%	+$4.6M	0.36%	62
2025 Q2	$3.36M	Buy	85,041 +46,124	+119%	+$1.67M	0.16%	136
2025 Q1	$1.39M	Buy	38,917 +5,306	+16%	+$193K	0.07%	234
2024 Q4	$1.19M	Buy	+33,611	New	+$1.22M	0.06%	248

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

Flagship Harbor Advisors's CGDV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2026, buying an estimated $1.82M and bringing the position to 279,121 shares worth $13.8M. The position accounts for 0.53% of the portfolio, ranked #39.

Flagship Harbor Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Flagship Harbor Advisors held 279,121 shares of Capital Group Dividend Value ETF worth $13.8M as of Q2 2026.
Flagship Harbor Advisors bought 38,617 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.82M.
Capital Group Dividend Value ETF made up 0.53% of Flagship Harbor Advisors's portfolio in Q2 2026, its #39 holding.
Flagship Harbor Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.