HFS
CGDV icon

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

Hantz Financial Services’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 		$6K Buy
117
+64
+121% +$3.01K ﹤0.01% 2173
2026
Q1 		$2K Sell
53
-97
-65% -$4.31K ﹤0.01% 2277
2025
Q4 		$7K Buy
+150
New +$6.44K ﹤0.01% 2069
2025
Q2 		– Sell
-305
Closed -$11K – 2201
2025
Q1 		$11K Buy
+305
New +$11.1K ﹤0.01% 931

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

Hantz Financial Services's CGDV Position: Q2 2026 in Review

Hantz Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 121% in Q2 2026, buying an estimated $3.01K and bringing the position to 117 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Hantz Financial Services first reported a position in CGDV in Q1 2025 and has held it in 4 quarters since. The position peaked at $11K in Q1 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Hantz Financial Services held 117 shares of Capital Group Dividend Value ETF worth $6K as of Q2 2026.
  • Hantz Financial Services bought 64 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.01K.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #2173 holding.
  • Hantz Financial Services first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Hantz Financial Services's Capital Group Dividend Value ETF position peaked at $11K in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.