Integrity Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Integrity Advisory Solutions’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	$13.3M	Buy	269,786 +11,000	+4%	+$518K	1.37%	15
2026 Q1	$11M	Buy	258,786 +5,879	+2%	+$261K	1.45%	14
2025 Q4	$11M	Buy	252,907 +4,195	+2%	+$180K	1.59%	13
2025 Q3	$10.5M	Buy	+248,712	New	+$10.2M	1.67%	12

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

Integrity Advisory Solutions's CGDV Position: Q2 2026 in Review

Integrity Advisory Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q2 2026, buying an estimated $518K and bringing the position to 269,786 shares worth $13.3M. The position accounts for 1.37% of the portfolio, ranked #15.

Integrity Advisory Solutions first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Integrity Advisory Solutions held 269,786 shares of Capital Group Dividend Value ETF worth $13.3M as of Q2 2026.
Integrity Advisory Solutions bought 11,000 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $518K.
Capital Group Dividend Value ETF made up 1.37% of Integrity Advisory Solutions's portfolio in Q2 2026, its #15 holding.
Integrity Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.