Keystone Financial Group (Kentucky)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Keystone Financial Group (Kentucky)’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	$2.4M	Buy	56,326 +11,958	+27%	+$531K	0.16%	108
2025 Q4	$1.94M	Buy	+44,368	New	+$1.91M	0.14%	108
2025 Q3	–	Sell	-24,333	Closed	-$961K	–	433
2025 Q2	$961K	Buy	24,333 +2,782	+13%	+$101K	0.09%	156
2025 Q1	$768K	Buy	21,551 +3,232	+18%	+$117K	0.08%	171
2024 Q4	$646K	Buy	18,319 +5,457	+42%	+$199K	0.06%	182
2024 Q3	$469K	Buy	+12,862	New	+$447K	0.06%	202

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

Keystone Financial Group (Kentucky)'s CGDV Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Capital Group Dividend Value ETF (CGDV) stake by 27% in Q1 2026, buying an estimated $531K and bringing the position to 56,326 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #108.

Keystone Financial Group (Kentucky) first reported a position in CGDV in Q3 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Keystone Financial Group (Kentucky) held 56,326 shares of Capital Group Dividend Value ETF worth $2.4M as of Q1 2026.
Keystone Financial Group (Kentucky) bought 11,958 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $531K.
Capital Group Dividend Value ETF made up 0.16% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #108 holding.
Keystone Financial Group (Kentucky) first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.