Johnson Bixby & Associates
CGDV icon

Johnson Bixby & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Johnson Bixby & 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
Q3 		$105M Buy
2,152,340
+11,598
+0.5% +$576K 11.48% 1
2026
Q2 		$105M Buy
2,140,742
+31,034
+1% +$1.46M 11.78% 1
2026
Q1 		$89.7M Buy
2,109,708
+38,580
+2% +$1.71M 11.13% 1
2025
Q4 		$90.4M Buy
2,071,128
+62,875
+3% +$2.7M 11.2% 2
2025
Q3 		$84.4M Buy
2,008,253
+39,667
+2% +$1.63M 10.82% 3
2025
Q2 		$77.7M Buy
1,968,586
+46,774
+2% +$1.7M 10.68% 3
2025
Q1 		$68.5M Sell
1,921,812
-66,709
-3% -$2.42M 10.24% 3
2024
Q4 		$70.1M Buy
1,988,521
+51,838
+3% +$1.89M 10.7% 3
2024
Q3 		$70.6M Buy
1,936,683
+99,379
+5% +$3.45M 10.75% 3
2024
Q2 		$60.6M Buy
1,837,304
+104,172
+6% +$3.39M 10.16% 3
2024
Q1 		$56.3M Buy
1,733,132
+381,184
+28% +$11.7M 9.79% 3
2023
Q4 		$40.3M Buy
1,351,948
+120,184
+10% +$3.31M 7.62% 3
2023
Q3 		$32.6M Buy
1,231,764
+451,335
+58% +$12.3M 6.8% 3
2023
Q2 		$21.1M Buy
780,429
+53,884
+7% +$1.38M 4.38% 8
2023
Q1 		$18.1M Sell
726,545
-24,432
-3% -$598K 4% 10
2022
Q4 		$17.7M Buy
750,977
+11,039
+1% +$253K 4.12% 9
2022
Q3 		$15.1M Sell
739,938
-136,145
-16% -$3.1M 3.79% 9
2022
Q2 		$19.6M Buy
+876,083
New +$21.2M 4.77% 7

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Forge Financial Services
Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates's CGDV Position: Q3 2026 in Review

Johnson Bixby & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 0.54% in Q3 2026, buying an estimated $576K and bringing the position to 2,152,340 shares worth $105M. The position accounts for 11.48% of the portfolio, ranked #1.

Johnson Bixby & Associates first reported a position in CGDV in Q2 2022 and has held it in 18 quarters since. The position peaked at $105M in Q2 2026. 539 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Johnson Bixby & Associates held 2,152,340 shares of Capital Group Dividend Value ETF worth $105M as of Q3 2026.
  • Johnson Bixby & Associates bought 11,598 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $576K.
  • Capital Group Dividend Value ETF made up 11.48% of Johnson Bixby & Associates's portfolio in Q3 2026, its #1 holding.
  • Johnson Bixby & Associates first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Johnson Bixby & Associates's Capital Group Dividend Value ETF position peaked at $105M in Q2 2026.
  • 539 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Johnson Bixby & Associates's 13F filing for Q3 2026, filed 14 Oct 2026.