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

Gateway Wealth Partners’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	$8.01M	Sell	162,572 -134,265	-45%	-$6.32M	0.48%	47
2026 Q1	$12.6M	Buy	296,837 +188,458	+174%	+$8.37M	0.49%	48
2025 Q4	$4.73M	Buy	108,379 +72,441	+202%	+$3.11M	0.53%	52
2025 Q3	$1.51M	Buy	35,938 +8,945	+33%	+$368K	0.2%	118
2025 Q2	$1.07M	Buy	26,993 +5,105	+23%	+$185K	0.2%	111
2025 Q1	$780K	Buy	21,888 +7,746	+55%	+$281K	0.18%	129
2024 Q4	$499K	Buy	14,142 +3,779	+36%	+$138K	0.13%	163
2024 Q3	$378K	Buy	10,363 +3,121	+43%	+$108K	0.1%	180
2024 Q2	$239K	Buy	+7,242	New	+$236K	0.07%	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

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

Gateway Wealth Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q2 2026, selling an estimated $6.32M and leaving 162,572 shares worth $8.01M. The position accounts for 0.48% of the portfolio, ranked #47.

Gateway Wealth Partners first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Gateway Wealth Partners held 162,572 shares of Capital Group Dividend Value ETF worth $8.01M as of Q2 2026.
Gateway Wealth Partners sold 134,265 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.32M.
Capital Group Dividend Value ETF made up 0.48% of Gateway Wealth Partners's portfolio in Q2 2026, its #47 holding.
Gateway Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Gateway Wealth Partners's Capital Group Dividend Value ETF position peaked at $12.6M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.