Halbert Hargrove Global Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	$23.2K	Sell	475 -4,909	-91%	-$244K	﹤0.01%	242
2026 Q2	$265K	Buy	5,384 +4,892	+994%	+$230K	0.01%	94
2026 Q1	$20.9K	Hold	492	–	–	﹤0.01%	244
2025 Q4	$21.5K	Hold	492	–	–	﹤0.01%	244
2025 Q3	$20.7K	Buy	+492	New	+$20.2K	﹤0.01%	245

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Halbert Hargrove Global Advisors's CGDV Position: Q3 2026 in Review

Halbert Hargrove Global Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 91% in Q3 2026, selling an estimated $244K and leaving 475 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Halbert Hargrove Global Advisors first reported a position in CGDV in Q3 2025 and has held it in 5 quarters since. The position peaked at $265K in Q2 2026. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Halbert Hargrove Global Advisors held 475 shares of Capital Group Dividend Value ETF worth $23.2K as of Q3 2026.
Halbert Hargrove Global Advisors sold 4,909 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $244K.
Capital Group Dividend Value ETF made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #242 holding.
Halbert Hargrove Global Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 5 quarters since.
Halbert Hargrove Global Advisors's Capital Group Dividend Value ETF position peaked at $265K in Q2 2026.
501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.