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 Q2	$10.6M	Sell	216,386 -12,978	-6%	-$611K	0.51%	34
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 $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 22.96% 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

Kovack Advisors's CGDV Position: Q2 2026 in Review

Kovack Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.7% in Q2 2026, selling an estimated $611K and leaving 216,386 shares worth $10.6M. The position accounts for 0.51% of the portfolio, ranked #34.

Kovack Advisors first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kovack Advisors held 216,386 shares of Capital Group Dividend Value ETF worth $10.6M as of Q2 2026.
Kovack Advisors sold 12,978 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $611K.
Capital Group Dividend Value ETF made up 0.51% of Kovack Advisors's portfolio in Q2 2026, its #34 holding.
Kovack Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.