Lodestar Private Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lodestar Private Asset Management’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	$2.73M	Sell	55,413 -1,709	-3%	-$80.5K	0.24%	69
2026 Q1	$2.43M	Sell	57,122 -8,956	-14%	-$398K	0.24%	71
2025 Q4	$2.88M	Sell	66,078 -10,326	-14%	-$443K	0.29%	63
2025 Q3	$3.21M	Sell	76,404 -1,410	-2%	-$58K	0.34%	58
2025 Q2	$3.07M	Sell	77,814 -3,354	-4%	-$122K	0.35%	58
2025 Q1	$2.89M	Buy	81,168 +353	+0.4%	+$12.8K	0.36%	57
2024 Q4	$2.85M	Sell	80,815 -1,531	-2%	-$55.7K	0.36%	56
2024 Q3	$3M	Buy	82,346 +3,479	+4%	+$121K	0.38%	56
2024 Q2	$2.6M	Buy	78,867 +990	+1%	+$32.3K	0.36%	58
2024 Q1	$2.53M	Buy	77,877 +2,824	+4%	+$86.8K	0.36%	61
2023 Q4	$2.24M	Buy	75,053 +47,612	+174%	+$1.31M	0.34%	63
2023 Q3	$726K	Buy	+27,441	New	+$750K	0.12%	106

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

Lodestar Private Asset Management's CGDV Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 3% in Q2 2026, selling an estimated $80.5K and leaving 55,413 shares worth $2.73M. The position accounts for 0.24% of the portfolio, ranked #69.

Lodestar Private Asset Management first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.21M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Lodestar Private Asset Management held 55,413 shares of Capital Group Dividend Value ETF worth $2.73M as of Q2 2026.
Lodestar Private Asset Management sold 1,709 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $80.5K.
Capital Group Dividend Value ETF made up 0.24% of Lodestar Private Asset Management's portfolio in Q2 2026, its #69 holding.
Lodestar Private Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Lodestar Private Asset Management's Capital Group Dividend Value ETF position peaked at $3.21M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.