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Genesis Private Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Genesis Private 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 		$5.16M Buy
104,685
+19,112
+22% +$900K 1.45% 25
2026
Q1 		$3.64M Buy
85,573
+13,159
+18% +$585K 1.15% 29
2025
Q4 		$3.16M Buy
72,414
+47,616
+192% +$2.04M 0.98% 32
2025
Q3 		$1.04M Buy
24,798
+14,058
+131% +$578K 0.44% 41
2025
Q2 		$424K Buy
+10,740
New +$389K 0.2% 61

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Genesis Private Wealth's CGDV Position: Q2 2026 in Review

Genesis Private Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q2 2026, buying an estimated $900K and bringing the position to 104,685 shares worth $5.16M. The position accounts for 1.45% of the portfolio, ranked #25.

Genesis Private Wealth first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Genesis Private Wealth held 104,685 shares of Capital Group Dividend Value ETF worth $5.16M as of Q2 2026.
  • Genesis Private Wealth bought 19,112 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $900K.
  • Capital Group Dividend Value ETF made up 1.45% of Genesis Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Genesis Private Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.