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

IFP 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 Q2	$32.8M	Buy	666,097 +33,843	+5%	+$1.59M	0.59%	27
2026 Q1	$26.9M	Buy	632,254 +152,778	+32%	+$6.79M	0.56%	26
2025 Q4	$20.9M	Buy	479,476 +32,296	+7%	+$1.39M	0.47%	36
2025 Q3	$18.8M	Buy	447,180 +31,910	+8%	+$1.31M	0.49%	36
2025 Q2	$16.4M	Buy	415,270 +37,180	+10%	+$1.35M	0.47%	41
2025 Q1	$13.5M	Buy	378,090 +354,702	+1,517%	+$12.9M	0.42%	42
2024 Q4	$825K	Buy	23,388 +236	+1%	+$8.59K	0.03%	572
2024 Q3	$844K	Buy	23,152 +114	+0.5%	+$3.96K	0.03%	522
2024 Q2	$760K	Buy	23,038 +2,871	+14%	+$93.5K	0.03%	517
2024 Q1	$655K	Buy	20,167 +210	+1%	+$6.45K	0.03%	535
2023 Q4	$595K	Sell	19,957 -45,506	-70%	-$1.25M	0.03%	528
2023 Q3	$1.73M	Buy	65,463 +7,076	+12%	+$194K	0.08%	269
2023 Q2	$1.58M	Buy	58,387 +32,369	+124%	+$832K	0.07%	305
2023 Q1	$641K	Buy	26,018 +11,739	+82%	+$287K	0.03%	513
2022 Q4	$360K	Buy	14,279 +4,739	+50%	+$109K	0.01%	1052
2022 Q3	$244K	Buy	9,540 +6,389	+203%	+$145K	0.01%	1290
2022 Q2	$86K	Hold	3,151	–	–	﹤0.01%	1788
2022 Q1	$86K	Buy	+3,151	New	+$79.7K	﹤0.01%	1788

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

IFP Advisors's CGDV Position: Q2 2026 in Review

IFP Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 5.4% in Q2 2026, buying an estimated $1.59M and bringing the position to 666,097 shares worth $32.8M. The position accounts for 0.59% of the portfolio, ranked #27.

IFP Advisors first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

IFP Advisors held 666,097 shares of Capital Group Dividend Value ETF worth $32.8M as of Q2 2026.
IFP Advisors bought 33,843 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.59M.
Capital Group Dividend Value ETF made up 0.59% of IFP Advisors's portfolio in Q2 2026, its #27 holding.
IFP Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.