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J. Derek Lewis & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

J. Derek Lewis & Associates’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 		$39.7M Buy
805,749
+50,828
+7% +$2.39M 7.5% 2
2026
Q1 		$32.1M Buy
754,921
+35,551
+5% +$1.58M 7.22% 2
2025
Q4 		$31.4M Buy
+719,370
New +$30.9M 7.35% 2

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

J. Derek Lewis & Associates's CGDV Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 6.7% in Q2 2026, buying an estimated $2.39M and bringing the position to 805,749 shares worth $39.7M. The position accounts for 7.5% of the portfolio, ranked #2.

J. Derek Lewis & Associates first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • J. Derek Lewis & Associates held 805,749 shares of Capital Group Dividend Value ETF worth $39.7M as of Q2 2026.
  • J. Derek Lewis & Associates bought 50,828 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.39M.
  • Capital Group Dividend Value ETF made up 7.5% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #2 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.