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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Lantz Financial's CGDV Position: Q2 2026 in Review

Lantz Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 3.2% in Q2 2026, buying an estimated $63.9K and bringing the position to 44,190 shares worth $2.18M. The position accounts for 0.4% of the portfolio, ranked #69.

Lantz Financial first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Lantz Financial held 44,190 shares of Capital Group Dividend Value ETF worth $2.18M as of Q2 2026.
  • Lantz Financial bought 1,357 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $63.9K.
  • Capital Group Dividend Value ETF made up 0.4% of Lantz Financial's portfolio in Q2 2026, its #69 holding.
  • Lantz Financial first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.