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

Kestra Private Wealth 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 Q2	$40.9M	Buy	830,959 +57,264	+7%	+$2.7M	0.45%	35
2026 Q1	$32.9M	Buy	773,695 +35,765	+5%	+$1.59M	0.41%	42
2025 Q4	$32.2M	Buy	737,930 +99,755	+16%	+$4.28M	0.4%	42
2025 Q3	$26.8M	Buy	638,175 +136,846	+27%	+$5.62M	0.35%	50
2025 Q2	$19.8M	Buy	501,329 +115,995	+30%	+$4.2M	0.28%	68
2025 Q1	$13.7M	Buy	385,334 +39,585	+11%	+$1.44M	0.23%	90
2024 Q4	$12.2M	Buy	345,749 +45,880	+15%	+$1.67M	0.21%	106
2024 Q3	$10.9M	Buy	299,869 +43,446	+17%	+$1.51M	0.2%	116
2024 Q2	$8.46M	Buy	256,423 +7,340	+3%	+$239K	0.17%	135
2024 Q1	$8.1M	Buy	249,083 +222,965	+854%	+$6.85M	0.18%	134
2023 Q4	$779K	Buy	26,118 +6,843	+36%	+$189K	0.02%	590
2023 Q3	$510K	Buy	+19,275	New	+$527K	0.02%	652

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 Private Wealth Services's CGDV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Capital Group Dividend Value ETF (CGDV) stake by 7.4% in Q2 2026, buying an estimated $2.7M and bringing the position to 830,959 shares worth $40.9M. The position accounts for 0.45% of the portfolio, ranked #35.

Kestra Private Wealth Services first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kestra Private Wealth Services held 830,959 shares of Capital Group Dividend Value ETF worth $40.9M as of Q2 2026.
Kestra Private Wealth Services bought 57,264 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.7M.
Capital Group Dividend Value ETF made up 0.45% of Kestra Private Wealth Services's portfolio in Q2 2026, its #35 holding.
Kestra Private Wealth Services first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.