Hunter Associates Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hunter Associates Investment 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	$14.6M	Buy	296,436 +32,357	+12%	+$1.52M	1.68%	15
2026 Q1	$11.2M	Buy	264,079 +33,383	+14%	+$1.48M	1.49%	14
2025 Q4	$10.1M	Buy	230,696 +32,971	+17%	+$1.42M	1.34%	15
2025 Q3	$8.31M	Buy	197,725 +78,403	+66%	+$3.22M	1.16%	18
2025 Q2	$4.71M	Buy	119,322 +27,724	+30%	+$1M	0.7%	31
2025 Q1	$3.26M	Buy	91,598 +72,541	+381%	+$2.63M	0.5%	47
2024 Q4	$672K	Buy	19,057 +1,957	+11%	+$71.2K	0.1%	150
2024 Q3	$623K	Hold	17,100	–	–	0.1%	156
2024 Q2	$564K	Hold	17,100	–	–	0.09%	165
2024 Q1	$556K	Hold	17,100	–	–	0.09%	170
2023 Q4	$510K	Hold	17,100	–	–	0.09%	173
2023 Q3	$452K	Buy	+17,100	New	+$468K	0.09%	176

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

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

Hunter Associates Investment Management's CGDV Position: Q2 2026 in Review

Hunter Associates Investment Management increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q2 2026, buying an estimated $1.52M and bringing the position to 296,436 shares worth $14.6M. The position accounts for 1.68% of the portfolio, ranked #15.

Hunter Associates Investment Management first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hunter Associates Investment Management held 296,436 shares of Capital Group Dividend Value ETF worth $14.6M as of Q2 2026.
Hunter Associates Investment Management bought 32,357 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.52M.
Capital Group Dividend Value ETF made up 1.68% of Hunter Associates Investment Management's portfolio in Q2 2026, its #15 holding.
Hunter Associates Investment Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.