Gladstone Institutional Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.19M Buy
145,843
+9,440
+7% +$445K 0.23% 96
2026
Q1
$5.8M Buy
136,403
+7,552
+6% +$336K 0.22% 104
2025
Q4
$5.62M Buy
128,851
+12,294
+11% +$528K 0.21% 104
2025
Q3
$4.9M Buy
116,557
+9,700
+9% +$399K 0.19% 115
2025
Q2
$4.22M Buy
106,857
+41,558
+64% +$1.51M 0.17% 137
2025
Q1
$2.33M Buy
65,299
+37,515
+135% +$1.36M 0.11% 203
2024
Q4
$980K Buy
27,784
+17,670
+175% +$643K 0.05% 332
2024
Q3
$369K Buy
10,114
+3,398
+51% +$118K 0.02% 526
2024
Q2
$222K Buy
+6,716
New +$219K 0.01% 603

Other funds holding CGDV

Gladstone Institutional Advisory's CGDV Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q2 2026, buying an estimated $445K and bringing the position to 145,843 shares worth $7.19M. The position accounts for 0.23% of the portfolio, ranked #96.

Gladstone Institutional Advisory first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Gladstone Institutional Advisory held 145,843 shares of Capital Group Dividend Value ETF worth $7.19M as of Q2 2026.
  • Gladstone Institutional Advisory bought 9,440 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $445K.
  • Capital Group Dividend Value ETF made up 0.23% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #96 holding.
  • Gladstone Institutional Advisory first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.