Hartmann Taylor Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hartmann Taylor Wealth 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	$13.9M	Sell	325,896 -105	-0%	-$4.94K	9.18%	3
2026 Q1	$13.9M	Buy	326,001 +27,134	+9%	+$1.21M	9.17%	3
2025 Q4	$13M	Buy	298,867 +11,384	+4%	+$489K	8.81%	3
2025 Q3	$12.1M	Buy	287,483 +26,712	+10%	+$1.1M	8.68%	3
2025 Q2	$10.3M	Sell	260,771 -5,248	-2%	-$190K	8.58%	3
2025 Q1	$9.48M	Buy	+266,019	New	+$9.66M	8.5%	3

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

Hartmann Taylor Wealth Management's CGDV Position: Q2 2026 in Review

Hartmann Taylor Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.03% in Q2 2026, selling an estimated $4.94K and leaving 325,896 shares worth $13.9M. The position accounts for 9.18% of the portfolio, ranked #3.

Hartmann Taylor Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hartmann Taylor Wealth Management held 325,896 shares of Capital Group Dividend Value ETF worth $13.9M as of Q2 2026.
Hartmann Taylor Wealth Management sold 105 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.94K.
Capital Group Dividend Value ETF made up 9.18% of Hartmann Taylor Wealth Management's portfolio in Q2 2026, its #3 holding.
Hartmann Taylor Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
Hartmann Taylor Wealth Management's Capital Group Dividend Value ETF position peaked at $13.9M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.