Gutierrez Wealth Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Gutierrez Wealth Advisory’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	$15.5M	Sell	315,024 -17,080	-5%	-$804K	8.97%	2
2026 Q1	$14.1M	Buy	332,104 +7,187	+2%	+$319K	8.78%	2
2025 Q4	$14.2M	Sell	324,917 -21,083	-6%	-$905K	8.91%	3
2025 Q3	$14.5M	Buy	346,000 +3,048	+0.9%	+$125K	9.3%	2
2025 Q2	$13.5M	Sell	342,952 -24,627	-7%	-$893K	9.08%	3
2025 Q1	$13.1M	Buy	367,579 +18,006	+5%	+$654K	10.63%	2
2024 Q4	$12.3M	Buy	+349,573	New	+$12.7M	10.17%	3

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

Gutierrez Wealth Advisory's CGDV Position: Q2 2026 in Review

Gutierrez Wealth Advisory reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.1% in Q2 2026, selling an estimated $804K and leaving 315,024 shares worth $15.5M. The position accounts for 8.97% of the portfolio, ranked #2.

Gutierrez Wealth Advisory first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Gutierrez Wealth Advisory held 315,024 shares of Capital Group Dividend Value ETF worth $15.5M as of Q2 2026.
Gutierrez Wealth Advisory sold 17,080 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $804K.
Capital Group Dividend Value ETF made up 8.97% of Gutierrez Wealth Advisory's portfolio in Q2 2026, its #2 holding.
Gutierrez Wealth Advisory first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Gutierrez Wealth Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.