IHT Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

IHT Wealth 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	$6.36M	Buy	129,000 +7,998	+7%	+$377K	0.14%	160
2026 Q1	$5.15M	Buy	121,002 +18,200	+18%	+$809K	0.12%	183
2025 Q4	$4.49M	Buy	102,802 +7,117	+7%	+$306K	0.11%	187
2025 Q3	$4.02M	Buy	95,685 +9,280	+11%	+$381K	0.1%	196
2025 Q2	$3.41M	Buy	86,405 +10,942	+14%	+$397K	0.09%	204
2025 Q1	$2.69M	Buy	75,463 +3,631	+5%	+$132K	0.08%	229
2024 Q4	$2.53M	Buy	+71,832	New	+$2.61M	0.08%	227

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

IHT Wealth Management's CGDV Position: Q2 2026 in Review

IHT Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 6.6% in Q2 2026, buying an estimated $377K and bringing the position to 129,000 shares worth $6.36M. The position accounts for 0.14% of the portfolio, ranked #160.

IHT Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

IHT Wealth Management held 129,000 shares of Capital Group Dividend Value ETF worth $6.36M as of Q2 2026.
IHT Wealth Management bought 7,998 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $377K.
Capital Group Dividend Value ETF made up 0.14% of IHT Wealth Management's portfolio in Q2 2026, its #160 holding.
IHT Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.