Krilogy Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Krilogy Financial’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 Q3	$238K	Buy	4,797 +173	+4%	+$8.59K	0.01%	958
2026 Q2	$228K	Hold	4,624	–	–	0.01%	919
2026 Q1	$210K	Hold	4,624	–	–	0.01%	881
2025 Q4	$206K	Buy	+4,624	New	+$199K	0.01%	864

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Krilogy Financial's CGDV Position: Q3 2026 in Review

Krilogy Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 3.7% in Q3 2026, buying an estimated $8.59K and bringing the position to 4,797 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #958.

Krilogy Financial first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Krilogy Financial held 4,797 shares of Capital Group Dividend Value ETF worth $238K as of Q3 2026.
Krilogy Financial bought 173 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $8.59K.
Capital Group Dividend Value ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #958 holding.
Krilogy Financial first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
309 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.