Kestra Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kestra Investment Management’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	$125M	Sell	2,530,961 -767,873	-23%	-$36.2M	2.42%	11
2026 Q1	$140M	Buy	3,298,834 +1,253,197	+61%	+$55.7M	2.42%	12
2025 Q4	$89.3M	Buy	2,045,637 +240,184	+13%	+$10.3M	2.18%	11
2025 Q3	$75.9M	Buy	1,805,453 +243,038	+16%	+$9.99M	2.04%	10
2025 Q2	$61.7M	Sell	1,562,415 -259,769	-14%	-$9.42M	1.87%	12
2025 Q1	$64.9M	Buy	1,822,184 +711,561	+64%	+$25.8M	2.03%	16
2024 Q4	$39.2M	Buy	1,110,623 +163,336	+17%	+$5.94M	1.54%	17
2024 Q3	$34.5M	Buy	947,287 +223,626	+31%	+$7.77M	1.48%	19
2024 Q2	$23.9M	Buy	+723,661	New	+$23.6M	1.63%	18

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kestra Investment Management's CGDV Position: Q2 2026 in Review

Kestra Investment Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2026, selling an estimated $36.2M and leaving 2,530,961 shares worth $125M. The position accounts for 2.42% of the portfolio, ranked #11.

Kestra Investment Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $140M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kestra Investment Management held 2,530,961 shares of Capital Group Dividend Value ETF worth $125M as of Q2 2026.
Kestra Investment Management sold 767,873 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $36.2M.
Capital Group Dividend Value ETF made up 2.42% of Kestra Investment Management's portfolio in Q2 2026, its #11 holding.
Kestra Investment Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Capital Group Dividend Value ETF position peaked at $140M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.