Harmony Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Harmony Asset 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	$266K	Buy	5,402 +303	+6%	+$14.3K	0.07%	177
2026 Q1	$217K	Buy	5,099 +92	+2%	+$4.09K	0.07%	184
2025 Q4	$219K	Hold	5,007	–	–	0.07%	170
2025 Q3	$210K	Sell	5,007 -1,031	-17%	-$42.4K	0.07%	167
2025 Q2	$238K	Hold	6,038	–	–	0.09%	155
2025 Q1	$215K	Hold	6,038	–	–	0.09%	152
2024 Q4	$213K	Sell	6,038 -160	-3%	-$5.82K	0.08%	152
2024 Q3	$226K	Buy	+6,198	New	+$215K	0.08%	151

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

Harmony Asset Management's CGDV Position: Q2 2026 in Review

Harmony Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 5.9% in Q2 2026, buying an estimated $14.3K and bringing the position to 5,402 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #177.

Harmony Asset Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Harmony Asset Management held 5,402 shares of Capital Group Dividend Value ETF worth $266K as of Q2 2026.
Harmony Asset Management bought 303 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $14.3K.
Capital Group Dividend Value ETF made up 0.07% of Harmony Asset Management's portfolio in Q2 2026, its #177 holding.
Harmony Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.