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

Lantern Wealth 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	$1.15M	Sell	23,248 -2,834	-11%	-$133K	0.52%	49
2026 Q1	$1.11M	Buy	26,082 +7,055	+37%	+$313K	0.57%	47
2025 Q4	$830K	Buy	19,027 +3,267	+21%	+$140K	0.44%	58
2025 Q3	$662K	Buy	15,760 +5,310	+51%	+$218K	0.35%	71
2025 Q2	$413K	Buy	+10,450	New	+$379K	0.25%	91

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

Lantern Wealth Advisors's CGDV Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $133K and leaving 23,248 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #49.

Lantern Wealth Advisors first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Lantern Wealth Advisors held 23,248 shares of Capital Group Dividend Value ETF worth $1.15M as of Q2 2026.
Lantern Wealth Advisors sold 2,834 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $133K.
Capital Group Dividend Value ETF made up 0.52% of Lantern Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Lantern Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.