KMG Fiduciary Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

KMG Fiduciary Partners’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	$3.24M	Buy	65,683 +439	+0.7%	+$20.7K	0.3%	71
2026 Q1	$2.78M	Buy	65,244 +373	+0.6%	+$16.6K	0.21%	109
2025 Q4	$2.83M	Sell	64,871 -157	-0.2%	-$6.74K	0.2%	103
2025 Q3	$2.73M	Sell	65,028 -3,531	-5%	-$145K	0.18%	116
2025 Q2	$2.71M	Sell	68,559 -1,041	-1%	-$37.7K	0.2%	107
2025 Q1	$2.48M	Sell	69,600 -582	-0.8%	-$21.1K	0.21%	108
2024 Q4	$2.47M	Buy	70,182 +6,043	+9%	+$220K	0.2%	107
2024 Q3	$2.34M	Buy	+64,139	New	+$2.23M	0.2%	110

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 22.9% 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

KMG Fiduciary Partners's CGDV Position: Q2 2026 in Review

KMG Fiduciary Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.67% in Q2 2026, buying an estimated $20.7K and bringing the position to 65,683 shares worth $3.24M. The position accounts for 0.3% of the portfolio, ranked #71.

KMG Fiduciary Partners first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

KMG Fiduciary Partners held 65,683 shares of Capital Group Dividend Value ETF worth $3.24M as of Q2 2026.
KMG Fiduciary Partners bought 439 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $20.7K.
Capital Group Dividend Value ETF made up 0.3% of KMG Fiduciary Partners's portfolio in Q2 2026, its #71 holding.
KMG Fiduciary Partners first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.