Hanlon Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hanlon Investment 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	$698K	Buy	14,171 +584	+4%	+$27.5K	0.37%	94
2026 Q1	$578K	Sell	13,587 -763	-5%	-$33.9K	0.32%	110
2025 Q4	$626K	Sell	14,350 -198	-1%	-$8.5K	0.35%	100
2025 Q3	$611K	Sell	14,548 -3,017	-17%	-$124K	0.37%	94
2025 Q2	$694K	Buy	17,565 +1,387	+9%	+$50.3K	0.5%	69
2025 Q1	$577K	Buy	16,178 +440	+3%	+$16K	0.43%	72
2024 Q4	$555K	Buy	15,738 +4,338	+38%	+$158K	0.15%	96
2024 Q3	$415K	Buy	11,400 +4,388	+63%	+$152K	0.12%	116
2024 Q2	$231K	Buy	+7,012	New	+$228K	0.07%	143

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

Hanlon Investment Management's CGDV Position: Q2 2026 in Review

Hanlon Investment Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q2 2026, buying an estimated $27.5K and bringing the position to 14,171 shares worth $698K. The position accounts for 0.37% of the portfolio, ranked #94.

Hanlon Investment Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hanlon Investment Management held 14,171 shares of Capital Group Dividend Value ETF worth $698K as of Q2 2026.
Hanlon Investment Management bought 584 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $27.5K.
Capital Group Dividend Value ETF made up 0.37% of Hanlon Investment Management's portfolio in Q2 2026, its #94 holding.
Hanlon Investment Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.