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Global Wealth Strategies & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-399
Closed -$17K – 153
2026
Q1 		$17K Buy
+399
New +$17.7K ﹤0.01% 263

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Global Wealth Strategies & Associates's CGDV Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 399 shares — an estimated $17K sold.

Global Wealth Strategies & Associates first reported a position in CGDV in Q1 2026 and held it in 1 quarter. The position peaked at $17K in Q1 2026. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 399 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $17K.
  • Global Wealth Strategies & Associates first reported a position in Capital Group Dividend Value ETF in Q1 2026 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Capital Group Dividend Value ETF position peaked at $17K in Q1 2026.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.