HCA
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Harpswell Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Harpswell Capital 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
Q3 		$5.97M Sell
122,163
-11,765
-9% -$584K 3.92% 8
2026
Q2 		$6.6M Sell
133,928
-5,636
-4% -$265K 4.24% 7
2026
Q1 		$5.94M Buy
139,564
+500
+0.4% +$22.2K 4.42% 7
2025
Q4 		$6.07M Sell
139,064
-33,406
-19% -$1.43M 4.81% 6
2025
Q3 		$7.25M Buy
+172,470
New +$7.09M 6.91% 3

Other funds holding CGDV

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Harpswell Capital Advisors's CGDV Position: Q3 2026 in Review

Harpswell Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q3 2026, selling an estimated $584K and leaving 122,163 shares worth $5.97M. The position accounts for 3.92% of the portfolio, ranked #8.

Harpswell Capital Advisors first reported a position in CGDV in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.25M in Q3 2025. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Harpswell Capital Advisors held 122,163 shares of Capital Group Dividend Value ETF worth $5.97M as of Q3 2026.
  • Harpswell Capital Advisors sold 11,765 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $584K.
  • Capital Group Dividend Value ETF made up 3.92% of Harpswell Capital Advisors's portfolio in Q3 2026, its #8 holding.
  • Harpswell Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Harpswell Capital Advisors's Capital Group Dividend Value ETF position peaked at $7.25M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Harpswell Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.