Founders Financial Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Founders Financial Securities’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	$16M	Buy	325,357 +6,733	+2%	+$317K	0.82%	22
2026 Q1	$14.2M	Buy	318,624 +53,790	+20%	+$2.39M	0.8%	23
2025 Q4	$11.6M	Buy	264,834 +43,342	+20%	+$1.86M	0.68%	34
2025 Q3	$9.31M	Buy	221,492 +12,084	+6%	+$497K	0.63%	35
2025 Q2	$8.27M	Buy	209,408 +38,930	+23%	+$1.41M	0.63%	34
2025 Q1	$5.93M	Buy	170,478 +45,246	+36%	+$1.64M	0.5%	42
2024 Q4	$4.42M	Buy	125,232 +15,059	+14%	+$548K	0.4%	57
2024 Q3	$4.01M	Buy	110,173 +11,675	+12%	+$406K	0.37%	63
2024 Q2	$3.25M	Buy	98,498 +19,847	+25%	+$647K	0.31%	70
2024 Q1	$2.56M	Buy	78,651 +15,637	+25%	+$481K	0.27%	79
2023 Q4	$1.88M	Buy	63,014 +19,312	+44%	+$533K	0.21%	93
2023 Q3	$1.16M	Buy	43,702 +8,887	+26%	+$243K	0.15%	121
2023 Q2	$941K	Buy	34,815 +8,844	+34%	+$227K	0.12%	146
2023 Q1	$648K	Buy	25,971 +10,700	+70%	+$262K	0.09%	171
2022 Q4	$360K	Buy	15,271 +281	+2%	+$6.44K	0.06%	233
2022 Q3	$306K	Buy	14,990 +1,990	+15%	+$45.3K	0.05%	229
2022 Q2	$290K	Buy	+13,000	New	+$314K	0.06%	200

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

Founders Financial Securities's CGDV Position: Q2 2026 in Review

Founders Financial Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $317K and bringing the position to 325,357 shares worth $16M. The position accounts for 0.82% of the portfolio, ranked #22.

Founders Financial Securities first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Founders Financial Securities held 325,357 shares of Capital Group Dividend Value ETF worth $16M as of Q2 2026.
Founders Financial Securities bought 6,733 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $317K.
Capital Group Dividend Value ETF made up 0.82% of Founders Financial Securities's portfolio in Q2 2026, its #22 holding.
Founders Financial Securities first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.