Intrua Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Intrua Financial’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	$1.28M	Buy	25,999 +5,039	+24%	+$237K	0.12%	135
2026 Q1	$892K	Buy	20,960 +1,784	+9%	+$79.3K	0.09%	170
2025 Q4	$837K	Buy	19,176 +3,266	+21%	+$140K	0.09%	179
2025 Q3	$669K	Buy	15,910 +1,631	+11%	+$67K	0.07%	202
2025 Q2	$564K	Buy	14,279 +1,839	+15%	+$66.7K	0.08%	189
2025 Q1	$443K	Buy	12,440 +5,482	+79%	+$199K	0.06%	221
2024 Q4	$245K	Buy	6,958 +910	+15%	+$33.1K	0.04%	314
2024 Q3	$220K	Buy	+6,048	New	+$210K	0.03%	351

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

DADC

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Intrua Financial's CGDV Position: Q2 2026 in Review

Intrua Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 24% in Q2 2026, buying an estimated $237K and bringing the position to 25,999 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #135.

Intrua Financial first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Intrua Financial held 25,999 shares of Capital Group Dividend Value ETF worth $1.28M as of Q2 2026.
Intrua Financial bought 5,039 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $237K.
Capital Group Dividend Value ETF made up 0.12% of Intrua Financial's portfolio in Q2 2026, its #135 holding.
Intrua Financial first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
356 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.