Hopwood Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hopwood Financial 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	$2.35M	Buy	47,609 +6,184	+15%	+$291K	1.36%	16
2026 Q1	$1.76M	Buy	41,425 +5,218	+14%	+$232K	1.19%	18
2025 Q4	$1.58M	Buy	36,207 +11,324	+46%	+$486K	1.11%	19
2025 Q3	$1.05M	Buy	24,883 +19,684	+379%	+$809K	0.7%	25
2025 Q2	$205K	Buy	+5,199	New	+$188K	0.16%	81

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Hopwood Financial Services's CGDV Position: Q2 2026 in Review

Hopwood Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $291K and bringing the position to 47,609 shares worth $2.35M. The position accounts for 1.36% of the portfolio, ranked #16.

Hopwood Financial Services first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hopwood Financial Services held 47,609 shares of Capital Group Dividend Value ETF worth $2.35M as of Q2 2026.
Hopwood Financial Services bought 6,184 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $291K.
Capital Group Dividend Value ETF made up 1.36% of Hopwood Financial Services's portfolio in Q2 2026, its #16 holding.
Hopwood Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
395 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.