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

Herold 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	$2.98M	Buy	61,023 +4,932	+9%	+$245K	0.58%	46
2026 Q2	$2.76M	Buy	56,091 +4,250	+8%	+$200K	0.55%	49
2026 Q1	$2.21M	Buy	51,841 +856	+2%	+$38K	0.48%	57
2025 Q4	$2.23M	Buy	50,985 +4,231	+9%	+$182K	0.5%	58
2025 Q3	$1.97M	Sell	46,754 -11,426	-20%	-$470K	0.46%	63
2025 Q2	$2.3M	Buy	+58,180	New	+$2.11M	0.48%	60

Other funds holding CGDV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Herold Advisors's CGDV Position: Q3 2026 in Review

Herold Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q3 2026, buying an estimated $245K and bringing the position to 61,023 shares worth $2.98M. The position accounts for 0.58% of the portfolio, ranked #46.

Herold Advisors first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Herold Advisors held 61,023 shares of Capital Group Dividend Value ETF worth $2.98M as of Q3 2026.
Herold Advisors bought 4,932 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $245K.
Capital Group Dividend Value ETF made up 0.58% of Herold Advisors's portfolio in Q3 2026, its #46 holding.
Herold Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
314 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.