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

Kropog Financial Group’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	$19.2M	Buy	388,730 +1,884	+0.5%	+$88.7K	13.5%	4
2026 Q1	$16.5M	Sell	386,846 -715	-0.2%	-$31.8K	13.37%	4
2025 Q4	$16.9M	Buy	387,561 +8,662	+2%	+$372K	13.1%	4
2025 Q3	$15.9M	Buy	378,899 +4,448	+1%	+$183K	13.05%	4
2025 Q2	$14.8M	Sell	374,451 -5,076	-1%	-$184K	12.93%	4
2025 Q1	$13.5M	Buy	379,527 +2,900	+0.8%	+$105K	12.86%	3
2024 Q4	$13.3M	Buy	+376,627	New	+$13.7M	12.16%	3

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

Kropog Financial Group's CGDV Position: Q2 2026 in Review

Kropog Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 0.49% in Q2 2026, buying an estimated $88.7K and bringing the position to 388,730 shares worth $19.2M. The position accounts for 13.5% of the portfolio, ranked #4.

Kropog Financial Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kropog Financial Group held 388,730 shares of Capital Group Dividend Value ETF worth $19.2M as of Q2 2026.
Kropog Financial Group bought 1,884 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $88.7K.
Capital Group Dividend Value ETF made up 13.5% of Kropog Financial Group's portfolio in Q2 2026, its #4 holding.
Kropog Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kropog Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.