Golden State Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Golden State Wealth Management’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	$2.22K	Buy	+45	New	+$2.12K	﹤0.01%	1379
2026 Q1	–	Sell	-505	Closed	-$22.1K	–	1636
2025 Q4	$22.1K	Buy	505 +4	+0.8%	+$172	﹤0.01%	899
2025 Q3	$21.1K	Buy	501 +1	+0.2%	+$41	﹤0.01%	903
2025 Q2	$19.7K	Buy	+500	New	+$18.1K	﹤0.01%	886

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

Golden State Wealth Management's CGDV Position: Q2 2026 in Review

Golden State Wealth Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 45 shares worth $2.22K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Golden State Wealth Management previously reported a position in CGDV as recently as Q4 2025.

Golden State Wealth Management first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. The position peaked at $22.1K in Q4 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Golden State Wealth Management held 45 shares of Capital Group Dividend Value ETF worth $2.22K as of Q2 2026.
Capital Group Dividend Value ETF was a new Golden State Wealth Management position in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1379 holding.
Golden State Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
Golden State Wealth Management's Capital Group Dividend Value ETF position peaked at $22.1K in Q4 2025.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.