Focus Partners Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Focus Partners Wealth’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	$34.3M	Buy	696,219 +172,429	+33%	+$8.12M	0.04%	395
2026 Q1	$22.3M	Buy	523,790 +27,105	+5%	+$1.2M	0.02%	471
2025 Q4	$21.7M	Buy	496,685 +10,676	+2%	+$458K	0.02%	467
2025 Q3	$20.4M	Buy	486,009 +51,773	+12%	+$2.13M	0.03%	400
2025 Q2	$17.1M	Sell	434,236 -61,647	-12%	-$2.23M	0.04%	389
2025 Q1	$17.7M	Buy	495,883 +16,329	+3%	+$593K	0.04%	353
2024 Q4	$16.9M	Buy	479,554 +49,789	+12%	+$1.81M	0.04%	349
2024 Q3	$15.7M	Buy	+429,765	New	+$14.9M	0.05%	321

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

Focus Partners Wealth's CGDV Position: Q2 2026 in Review

Focus Partners Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 33% in Q2 2026, buying an estimated $8.12M and bringing the position to 696,219 shares worth $34.3M. The position accounts for 0.04% of the portfolio, ranked #395.

Focus Partners Wealth first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Focus Partners Wealth held 696,219 shares of Capital Group Dividend Value ETF worth $34.3M as of Q2 2026.
Focus Partners Wealth bought 172,429 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.12M.
Capital Group Dividend Value ETF made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #395 holding.
Focus Partners Wealth first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.