Lantz Financial
CGDV icon

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

Lantz 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 		$2.16M Sell
44,132
-58
-0.1% -$2.88K 0.39% 67
2026
Q2 		$2.18M Buy
44,190
+1,357
+3% +$63.9K 0.4% 69
2026
Q1 		$1.82M Buy
42,833
+82
+0.2% +$3.64K 0.38% 74
2025
Q4 		$1.87M Buy
42,751
+118
+0.3% +$5.07K 0.39% 71
2025
Q3 		$1.79M Hold
42,633
– – 0.4% 70
2025
Q2 		$1.68M Buy
42,633
+494
+1% +$17.9K 0.42% 75
2025
Q1 		$1.5M Buy
42,139
+1,206
+3% +$43.8K 0.41% 75
2024
Q4 		$1.44M Buy
40,933
+523
+1% +$19K 0.38% 73
2024
Q3 		$1.47M Buy
40,410
+602
+2% +$20.9K 0.4% 75
2024
Q2 		$1.31M Sell
39,808
-15
-0% -$489 0.41% 73
2024
Q1 		$1.29M Buy
39,823
+373
+0.9% +$11.5K 0.42% 71
2023
Q4 		$1.18M Buy
39,450
+2,667
+7% +$73.5K 0.43% 72
2023
Q3 		$974K Sell
36,783
-257
-0.7% -$7.03K 0.39% 72
2023
Q2 		$1M Buy
37,040
+4,328
+13% +$111K 0.39% 71
2023
Q1 		$816K Buy
32,712
+8,301
+34% +$203K 0.34% 80
2022
Q4 		$576K Buy
+24,411
New +$560K 0.26% 91

Other funds holding CGDV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lantz Financial's CGDV Position: Q3 2026 in Review

Lantz Financial reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.13% in Q3 2026, selling an estimated $2.88K and leaving 44,132 shares worth $2.16M. The position accounts for 0.39% of the portfolio, ranked #67.

Lantz Financial first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.18M in Q2 2026. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Lantz Financial held 44,132 shares of Capital Group Dividend Value ETF worth $2.16M as of Q3 2026.
  • Lantz Financial sold 58 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.88K.
  • Capital Group Dividend Value ETF made up 0.39% of Lantz Financial's portfolio in Q3 2026, its #67 holding.
  • Lantz Financial first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Lantz Financial's Capital Group Dividend Value ETF position peaked at $2.18M in Q2 2026.
  • 372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.