Koshinski Asset Management
CGDV icon

Koshinski Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Koshinski Asset 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 		$8.87M Buy
179,898
+1,966
+1% +$92.6K 0.47% 46
2026
Q1 		$7.57M Sell
177,932
-3,114
-2% -$138K 0.47% 45
2025
Q4 		$7.9M Sell
181,046
-10,168
-5% -$437K 0.51% 41
2025
Q3 		$8.04M Buy
191,214
+10,152
+6% +$417K 0.54% 38
2025
Q2 		$7.15M Buy
181,062
+20,262
+13% +$734K 0.54% 35
2025
Q1 		$5.73M Buy
160,800
+23,669
+17% +$860K 0.49% 38
2024
Q4 		$4.84B Buy
137,131
+15,185
+12% +$553K 0.41% 43
2024
Q3 		$4.44M Buy
121,946
+15,818
+15% +$549K 0.38% 52
2024
Q2 		$3.54M Buy
106,128
+19,236
+22% +$627K 0.33% 68
2024
Q1 		$2.82M Buy
86,892
+78,418
+925% +$2.41M 0.29% 77
2023
Q4 		$253K Sell
8,474
-42,799
-83% -$1.18M 0.04% 430
2023
Q3 		$1.36M Buy
51,273
+8,294
+19% +$227K 0.16% 135
2023
Q2 		$1.16M Sell
42,979
-14,035
-25% -$361K 0.12% 170
2023
Q1 		$1.42M Sell
57,014
-341
-0.6% -$8.34K 0.14% 146
2022
Q4 		$1.35M Buy
57,355
+40,480
+240% +$928K 0.13% 173
2022
Q3 		$345K Buy
16,875
+6,516
+63% +$148K 0.04% 390
2022
Q2 		$231K Buy
+10,359
New +$250K 0.02% 520

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Koshinski Asset Management's CGDV Position: Q2 2026 in Review

Koshinski Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, buying an estimated $92.6K and bringing the position to 179,898 shares worth $8.87M. The position accounts for 0.47% of the portfolio, ranked #46.

Koshinski Asset Management first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.84B in Q4 2024. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Koshinski Asset Management held 179,898 shares of Capital Group Dividend Value ETF worth $8.87M as of Q2 2026.
  • Koshinski Asset Management bought 1,966 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $92.6K.
  • Capital Group Dividend Value ETF made up 0.47% of Koshinski Asset Management's portfolio in Q2 2026, its #46 holding.
  • Koshinski Asset Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Koshinski Asset Management's Capital Group Dividend Value ETF position peaked at $4.84B in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.