J.W. Cole Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

J.W. Cole Advisors’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	$15.5M	Buy	314,086 +55,568	+21%	+$2.62M	0.27%	71
2026 Q1	$11M	Buy	258,518 +43,696	+20%	+$1.94M	0.37%	56
2025 Q4	$8.8M	Buy	214,822 +39,361	+22%	+$1.69M	0.21%	96
2025 Q3	$7.37M	Buy	175,461 +24,648	+16%	+$1.01M	0.14%	151
2025 Q2	$5.96M	Buy	150,813 +15,781	+12%	+$572K	0.13%	169
2025 Q1	$4.81M	Buy	135,032 +123,428	+1,064%	+$4.48M	0.15%	143
2024 Q4	$409K	Sell	11,604 -1,049	-8%	-$38.2K	0.02%	677
2024 Q3	$461K	Buy	12,653 +584	+5%	+$20.3K	0.02%	628
2024 Q2	$398K	Buy	12,069 +3,666	+44%	+$119K	0.02%	595
2024 Q1	$273K	Buy	8,403 +367	+5%	+$11.3K	0.01%	720
2023 Q4	$240K	Sell	8,036 -2,810	-26%	-$77.5K	0.01%	710
2023 Q3	$287K	Buy	10,846 +1,365	+14%	+$37.3K	0.02%	573
2023 Q2	$256K	Buy	9,481 +584	+7%	+$15K	0.02%	627
2023 Q1	$222K	Buy	+8,897	New	+$218K	0.02%	698

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

MFG

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

J.W. Cole Advisors's CGDV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 21% in Q2 2026, buying an estimated $2.62M and bringing the position to 314,086 shares worth $15.5M. The position accounts for 0.27% of the portfolio, ranked #71.

J.W. Cole Advisors first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

J.W. Cole Advisors held 314,086 shares of Capital Group Dividend Value ETF worth $15.5M as of Q2 2026.
J.W. Cole Advisors bought 55,568 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.62M.
Capital Group Dividend Value ETF made up 0.27% of J.W. Cole Advisors's portfolio in Q2 2026, its #71 holding.
J.W. Cole Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.