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

Integrity Alliance’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	$5.12M	Buy	103,938 +54,772	+111%	+$2.58M	0.16%	121
2026 Q1	$2.09M	Sell	49,166 -82,129	-63%	-$3.65M	0.08%	199
2025 Q4	$5.73M	Sell	131,295 -109	-0.1%	-$4.68K	0.21%	108
2025 Q3	$5.52M	Buy	131,404 +4,965	+4%	+$204K	0.26%	89
2025 Q2	$4.99M	Buy	126,439 +48,122	+61%	+$1.74M	0.27%	87
2025 Q1	$2.79M	Buy	78,317 +59,897	+325%	+$2.18M	0.11%	144
2024 Q4	$649K	Buy	+18,420	New	+$670K	0.07%	116

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 Alliance's CGDV Position: Q2 2026 in Review

Integrity Alliance increased its Capital Group Dividend Value ETF (CGDV) stake by 111% in Q2 2026, buying an estimated $2.58M and bringing the position to 103,938 shares worth $5.12M. The position accounts for 0.16% of the portfolio, ranked #121.

Integrity Alliance first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Integrity Alliance held 103,938 shares of Capital Group Dividend Value ETF worth $5.12M as of Q2 2026.
Integrity Alliance bought 54,772 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.58M.
Capital Group Dividend Value ETF made up 0.16% of Integrity Alliance's portfolio in Q2 2026, its #121 holding.
Integrity Alliance first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Capital Group Dividend Value ETF position peaked at $5.73M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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