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 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 $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

Halbert Hargrove Global Advisors's CGDV Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 994% in Q2 2026, buying an estimated $230K and bringing the position to 5,384 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #94.

Halbert Hargrove Global Advisors first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Halbert Hargrove Global Advisors held 5,384 shares of Capital Group Dividend Value ETF worth $265K as of Q2 2026.
Halbert Hargrove Global Advisors bought 4,892 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $230K.
Capital Group Dividend Value ETF made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #94 holding.
Halbert Hargrove Global Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.