Florida Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Florida Financial 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	$1.09M	Buy	22,094 +8,470	+62%	+$399K	0.18%	128
2026 Q1	$580K	Buy	13,624 +4,782	+54%	+$212K	0.14%	149
2025 Q4	$386K	Buy	8,842 +1,552	+21%	+$66.6K	0.1%	174
2025 Q3	$306K	Buy	+7,290	New	+$300K	0.09%	195
2025 Q2	–	Sell	-6,008	Closed	-$214K	–	261
2025 Q1	$214K	Buy	+6,008	New	+$218K	0.08%	233

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

Florida Financial Advisors's CGDV Position: Q2 2026 in Review

Florida Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 62% in Q2 2026, buying an estimated $399K and bringing the position to 22,094 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #128.

Florida Financial Advisors first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Florida Financial Advisors held 22,094 shares of Capital Group Dividend Value ETF worth $1.09M as of Q2 2026.
Florida Financial Advisors bought 8,470 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $399K.
Capital Group Dividend Value ETF made up 0.18% of Florida Financial Advisors's portfolio in Q2 2026, its #128 holding.
Florida Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.