Kovack Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kovack Advisors’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	$9.83M	Buy	229,364 +1,188	+0.5%	+$52.8K	0.52%	31
2025 Q4	$9.96M	Buy	228,176 +159,893	+234%	+$6.87M	0.46%	36
2025 Q3	$2.87M	Buy	68,283 +39,302	+136%	+$1.62M	0.27%	69
2025 Q2	$1.14M	Buy	28,981 +4,939	+21%	+$179K	0.11%	178
2025 Q1	$857K	Buy	24,042 +2,507	+12%	+$91K	0.09%	199
2024 Q4	$759K	Buy	21,535 +8,333	+63%	+$303K	0.07%	219
2024 Q3	$481K	Buy	13,202 +5,936	+82%	+$206K	0.05%	313
2024 Q2	$240K	Sell	7,266 -1,137	-14%	-$37K	0.03%	476
2024 Q1	$273K	Buy	+8,403	New	+$258K	0.03%	375

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

Kovack Advisors's CGDV Position: Q1 2026 in Review

Kovack Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.52% in Q1 2026, buying an estimated $52.8K and bringing the position to 229,364 shares worth $9.83M. The position accounts for 0.52% of the portfolio, ranked #31.

Kovack Advisors first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.96M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Kovack Advisors held 229,364 shares of Capital Group Dividend Value ETF worth $9.83M as of Q1 2026.
Kovack Advisors bought 1,188 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $52.8K.
Capital Group Dividend Value ETF made up 0.52% of Kovack Advisors's portfolio in Q1 2026, its #31 holding.
Kovack Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
Kovack Advisors's Capital Group Dividend Value ETF position peaked at $9.96M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.