HBW Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

HBW Advisory Services’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	$6.07M	Buy	123,224 +10,915	+10%	+$514K	0.55%	38
2026 Q1	$4.78M	Buy	112,309 +23,617	+27%	+$1.05M	0.5%	43
2025 Q4	$3.87M	Buy	88,692 +36,601	+70%	+$1.57M	0.42%	50
2025 Q3	$2.19M	Buy	52,091 +15,954	+44%	+$656K	0.25%	103
2025 Q2	$1.43M	Buy	36,137 +26,115	+261%	+$947K	0.18%	131
2025 Q1	$357K	Buy	+10,022	New	+$364K	0.05%	255

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

HBW Advisory Services's CGDV Position: Q2 2026 in Review

HBW Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 9.7% in Q2 2026, buying an estimated $514K and bringing the position to 123,224 shares worth $6.07M. The position accounts for 0.55% of the portfolio, ranked #38.

HBW Advisory Services first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

HBW Advisory Services held 123,224 shares of Capital Group Dividend Value ETF worth $6.07M as of Q2 2026.
HBW Advisory Services bought 10,915 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $514K.
Capital Group Dividend Value ETF made up 0.55% of HBW Advisory Services's portfolio in Q2 2026, its #38 holding.
HBW Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.