Flagship Wealth Advisors
CGDV icon

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

Flagship Wealth 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
Q3 		– Sell
-1,370
Closed -$67.5K – 469
2026
Q2 		$67.5K Buy
+1,370
New +$64.5K 0.02% 243
2026
Q1 		– Sell
-738
Closed -$32.2K – 356
2025
Q4 		$32.2K Buy
+738
New +$31.7K 0.01% 259

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Confluence Wealth Services
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Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Flagship Wealth Advisors's CGDV Position: Q3 2026 in Review

Flagship Wealth Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2026, closing a stake of 1,370 shares — an estimated $67.5K sold.

Flagship Wealth Advisors first reported a position in CGDV in Q4 2025 and held it in 2 quarters. The position peaked at $67.5K in Q2 2026. 498 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Flagship Wealth Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2026 after selling out during the quarter.
  • Flagship Wealth Advisors sold 1,370 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $67.5K.
  • Flagship Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 2 quarters.
  • Flagship Wealth Advisors's Capital Group Dividend Value ETF position peaked at $67.5K in Q2 2026.
  • 498 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Flagship Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.