Kestra Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kestra Advisory Services’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 Q1	$249M	Buy	5,857,420 +760,675	+15%	+$33.8M	0.94%	11
2025 Q4	$222M	Buy	5,096,745 +678,022	+15%	+$29.1M	0.92%	13
2025 Q3	$186M	Buy	4,418,723 +74,454	+2%	+$3.06M	0.85%	12
2025 Q2	$172M	Buy	4,344,269 +661,210	+18%	+$24M	0.84%	15
2025 Q1	$131M	Sell	3,683,059 -14,241	-0.4%	-$517K	0.64%	17
2024 Q4	$130M	Buy	3,697,300 +696,412	+23%	+$25.3M	0.71%	17
2024 Q3	$109M	Buy	3,000,888 +808,464	+37%	+$28.1M	0.6%	21
2024 Q2	$72.3M	Buy	2,192,424 +561,892	+34%	+$18.3M	0.4%	35
2024 Q1	$53M	Buy	1,630,532 +393,134	+32%	+$12.1M	0.36%	45
2023 Q4	$36.9M	Buy	1,237,398 +177,119	+17%	+$4.88M	0.3%	62
2023 Q3	$28.1M	Buy	1,060,279 +117,553	+12%	+$3.21M	0.28%	68
2023 Q2	$25.5M	Buy	942,726 +103,175	+12%	+$2.65M	0.26%	81
2023 Q1	$20.9M	Buy	839,551 +58,993	+8%	+$1.44M	0.23%	99
2022 Q4	$18.4M	Buy	780,558 +285,567	+58%	+$6.55M	0.16%	145
2022 Q3	$10.1M	Buy	494,991 +113,402	+30%	+$2.58M	0.11%	211
2022 Q2	$8.52M	Buy	381,589 +329,265	+629%	+$7.95M	0.09%	241
2022 Q1	$1.35M	Buy	+52,324	New	+$1.32M	0.01%	825

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's CGDV Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q1 2026, buying an estimated $33.8M and bringing the position to 5,857,420 shares worth $249M. The position accounts for 0.94% of the portfolio, ranked #11.

Kestra Advisory Services first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Kestra Advisory Services held 5,857,420 shares of Capital Group Dividend Value ETF worth $249M as of Q1 2026.
Kestra Advisory Services bought 760,675 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $33.8M.
Capital Group Dividend Value ETF made up 0.94% of Kestra Advisory Services's portfolio in Q1 2026, its #11 holding.
Kestra Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.