Lynch & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lynch & Associates’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	$3.19M	Buy	64,710 +5,126	+9%	+$241K	0.56%	50
2026 Q1	$2.53M	Buy	59,584 +17,376	+41%	+$772K	0.48%	52
2025 Q4	$1.84M	Buy	42,208 +3,193	+8%	+$137K	0.35%	62
2025 Q3	$1.64M	Buy	39,015 +2,363	+6%	+$97.1K	0.32%	67
2025 Q2	$1.45M	Buy	36,652 +4,178	+13%	+$151K	0.29%	70
2025 Q1	$1.16M	Buy	32,474 +17,127	+112%	+$622K	0.25%	74
2024 Q4	$541K	Buy	15,347 +4,384	+40%	+$160K	0.12%	90
2024 Q3	$399K	Buy	+10,963	New	+$381K	0.08%	102

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Lynch & Associates's CGDV Position: Q2 2026 in Review

Lynch & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 8.6% in Q2 2026, buying an estimated $241K and bringing the position to 64,710 shares worth $3.19M. The position accounts for 0.56% of the portfolio, ranked #50.

Lynch & Associates first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Lynch & Associates held 64,710 shares of Capital Group Dividend Value ETF worth $3.19M as of Q2 2026.
Lynch & Associates bought 5,126 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $241K.
Capital Group Dividend Value ETF made up 0.56% of Lynch & Associates's portfolio in Q2 2026, its #50 holding.
Lynch & Associates first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lynch & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.