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Goldstone Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Goldstone Financial Group’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 		$1.81M Sell
36,775
-1,034
-3% -$48.7K 0.17% 92
2026
Q1 		$1.61M Sell
37,809
-1,656
-4% -$73.6K 0.17% 88
2025
Q4 		$1.72M Buy
39,465
+5,975
+18% +$257K 0.19% 79
2025
Q3 		$1.41M Buy
33,490
+6,996
+26% +$288K 0.17% 84
2025
Q2 		$1.06M Buy
26,494
+2,284
+9% +$82.8K 0.14% 94
2025
Q1 		$863K Buy
24,210
+1,789
+8% +$65K 0.13% 97
2024
Q4 		$791K Buy
22,421
+913
+4% +$33.2K 0.12% 98
2024
Q3 		$784K Sell
21,508
-12,970
-38% -$451K 0.14% 97
2024
Q2 		$1.14M Buy
34,478
+15,874
+85% +$517K 0.23% 75
2024
Q1 		$605K Sell
18,604
-3,821
-17% -$117K 0.14% 94
2023
Q4 		$669K Buy
+22,425
New +$618K 0.17% 88
2023
Q3 		– Sell
-37,893
Closed -$1.02M – 154
2023
Q2 		$1.02M Buy
37,893
+329
+0.9% +$8.45K 0.3% 61
2023
Q1 		$937K Buy
+37,564
New +$919K 0.31% 54

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

Goldstone Financial Group's CGDV Position: Q2 2026 in Review

Goldstone Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.7% in Q2 2026, selling an estimated $48.7K and leaving 36,775 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #92.

Goldstone Financial Group first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Goldstone Financial Group held 36,775 shares of Capital Group Dividend Value ETF worth $1.81M as of Q2 2026.
  • Goldstone Financial Group sold 1,034 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $48.7K.
  • Capital Group Dividend Value ETF made up 0.17% of Goldstone Financial Group's portfolio in Q2 2026, its #92 holding.
  • Goldstone Financial Group first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.