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

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM