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

Latitude 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	$4.75M	Buy	96,340 +8,872	+10%	+$418K	1.89%	6
2026 Q1	$3.72M	Buy	87,468 +11,498	+15%	+$511K	1.7%	8
2025 Q4	$3.32M	Buy	75,970 +5,172	+7%	+$222K	1.46%	11
2025 Q3	$2.98M	Buy	70,798 +10,773	+18%	+$443K	1.36%	13
2025 Q2	$2.37M	Buy	60,025 +2,667	+5%	+$96.7K	1.19%	13
2025 Q1	$2.04M	Buy	57,358 +9,832	+21%	+$357K	1.19%	17
2024 Q4	$1.68M	Buy	47,526 +5,146	+12%	+$187K	0.94%	21
2024 Q3	$1.54M	Buy	42,380 +3,733	+10%	+$130K	0.87%	25
2024 Q2	$1.28M	Buy	38,647 +3,030	+9%	+$98.7K	0.78%	25
2024 Q1	$1.16M	Buy	35,617 +13,795	+63%	+$424K	0.72%	27
2023 Q4	$651K	Buy	21,822 +4,595	+27%	+$127K	0.46%	46
2023 Q3	$456K	Buy	17,227 +6,450	+60%	+$176K	0.33%	73
2023 Q2	$291K	Hold	10,777	–	–	0.2%	114
2023 Q1	$269K	Buy	+10,777	New	+$264K	0.19%	125

Other funds holding CGDV

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Latitude Advisors's CGDV Position: Q2 2026 in Review

Latitude Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q2 2026, buying an estimated $418K and bringing the position to 96,340 shares worth $4.75M. The position accounts for 1.89% of the portfolio, ranked #6.

Latitude Advisors first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 379 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Latitude Advisors held 96,340 shares of Capital Group Dividend Value ETF worth $4.75M as of Q2 2026.
Latitude Advisors bought 8,872 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $418K.
Capital Group Dividend Value ETF made up 1.89% of Latitude Advisors's portfolio in Q2 2026, its #6 holding.
Latitude Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
379 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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