Kuhn & Co Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kuhn & Co Investment Counsel’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	$4.67M	Sell	94,665 -1,093	-1%	-$51.5K	2.7%	8
2026 Q1	$4.07M	Buy	95,758 +9,576	+11%	+$425K	2.62%	7
2025 Q4	$3.76M	Buy	86,182 +10,235	+13%	+$439K	2.51%	8
2025 Q3	$3.19M	Sell	75,947 -1,295	-2%	-$53.2K	2.53%	7
2025 Q2	$3.05M	Buy	77,242 +9,565	+14%	+$347K	2.31%	8
2025 Q1	$2.41M	Buy	67,677 +6,852	+11%	+$249K	2.03%	10
2024 Q4	$2.14M	Buy	60,825 +4,858	+9%	+$177K	1.82%	11
2024 Q3	$2.04M	Buy	55,967 +2,602	+5%	+$90.4K	1.74%	13
2024 Q2	$1.76M	Buy	53,365 +4,539	+9%	+$148K	1.58%	14
2024 Q1	$1.59M	Buy	48,826 +6,947	+17%	+$213K	1.49%	16
2023 Q4	$1.25M	Buy	+41,879	New	+$1.15M	1.28%	21

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kuhn & Co Investment Counsel's CGDV Position: Q2 2026 in Review

Kuhn & Co Investment Counsel reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, selling an estimated $51.5K and leaving 94,665 shares worth $4.67M. The position accounts for 2.7% of the portfolio, ranked #8.

Kuhn & Co Investment Counsel first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 410 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kuhn & Co Investment Counsel held 94,665 shares of Capital Group Dividend Value ETF worth $4.67M as of Q2 2026.
Kuhn & Co Investment Counsel sold 1,093 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $51.5K.
Capital Group Dividend Value ETF made up 2.7% of Kuhn & Co Investment Counsel's portfolio in Q2 2026, its #8 holding.
Kuhn & Co Investment Counsel first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
410 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.