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

HB 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	$3.56M	Buy	72,193 +30,003	+71%	+$1.41M	0.02%	344
2026 Q1	$1.79M	Buy	42,190 +6,430	+18%	+$286K	0.01%	460
2025 Q4	$1.56M	Buy	35,760 +5,422	+18%	+$233K	0.01%	476
2025 Q3	$1.28M	Buy	30,338 +18,357	+153%	+$754K	0.01%	545
2025 Q2	$473K	Buy	11,981 +763	+7%	+$27.7K	﹤0.01%	761
2025 Q1	$400K	Hold	11,218	–	–	﹤0.01%	843
2024 Q4	$396K	Buy	11,218 +42	+0.4%	+$1.53K	﹤0.01%	707
2024 Q3	$407K	Buy	11,176 +4,513	+68%	+$157K	﹤0.01%	658
2024 Q2	$220K	Buy	+6,663	New	+$217K	﹤0.01%	819

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

HB Wealth Management's CGDV Position: Q2 2026 in Review

HB Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 71% in Q2 2026, buying an estimated $1.41M and bringing the position to 72,193 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #344.

HB Wealth Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

HB Wealth Management held 72,193 shares of Capital Group Dividend Value ETF worth $3.56M as of Q2 2026.
HB Wealth Management bought 30,003 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.41M.
Capital Group Dividend Value ETF made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #344 holding.
HB Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.