Harbour Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Harbour Investments’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	$53.5M	Buy	1,085,868 +2,499	+0.2%	+$118K	0.72%	25
2026 Q1	$46.1M	Buy	1,083,369 +331,293	+44%	+$14.7M	0.71%	25
2025 Q4	$32.8M	Buy	752,076 +114,774	+18%	+$4.93M	0.67%	27
2025 Q3	$26.8M	Buy	637,302 +78,098	+14%	+$3.21M	0.61%	28
2025 Q2	$22.1M	Buy	559,204 +64,918	+13%	+$2.35M	0.56%	29
2025 Q1	$17.6M	Buy	494,286 +75,665	+18%	+$2.75M	0.5%	32
2024 Q4	$14.8M	Buy	418,621 +92,648	+28%	+$3.37M	0.42%	39
2024 Q3	$11.9M	Buy	325,973 +45,642	+16%	+$1.59M	0.36%	44
2024 Q2	$9.25M	Buy	280,331 +39,789	+17%	+$1.3M	0.31%	56
2024 Q1	$7.82M	Buy	240,542 +56,739	+31%	+$1.74M	0.28%	62
2023 Q4	$5.48M	Buy	183,803 +37,015	+25%	+$1.02M	0.23%	78
2023 Q3	$3.89M	Buy	146,788 +53,949	+58%	+$1.48M	0.19%	103
2023 Q2	$2.51M	Buy	92,839 +11,758	+15%	+$302K	0.12%	156
2023 Q1	$2.02M	Sell	81,081 -14,405	-15%	-$352K	0.11%	177
2022 Q4	$2.25M	Buy	95,486 +60,126	+170%	+$1.38M	0.14%	144
2022 Q3	$789K	Hold	35,360	–	–	0.05%	328
2022 Q2	$789K	Buy	+35,360	New	+$854K	0.05%	328

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

Harbour Investments's CGDV Position: Q2 2026 in Review

Harbour Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 0.23% in Q2 2026, buying an estimated $118K and bringing the position to 1,085,868 shares worth $53.5M. The position accounts for 0.72% of the portfolio, ranked #25.

Harbour Investments first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Harbour Investments held 1,085,868 shares of Capital Group Dividend Value ETF worth $53.5M as of Q2 2026.
Harbour Investments bought 2,499 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $118K.
Capital Group Dividend Value ETF made up 0.72% of Harbour Investments's portfolio in Q2 2026, its #25 holding.
Harbour Investments first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.