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 Q3	$18.5M	Buy	379,350 +314,640	+486%	+$15.6M	2.65%	9
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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Lynch & Associates's CGDV Position: Q3 2026 in Review

Lynch & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 486% in Q3 2026, buying an estimated $15.6M and bringing the position to 379,350 shares worth $18.5M. The position accounts for 2.65% of the portfolio, ranked #9.

Lynch & Associates first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. 260 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Lynch & Associates held 379,350 shares of Capital Group Dividend Value ETF worth $18.5M as of Q3 2026.
Lynch & Associates bought 314,640 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $15.6M.
Capital Group Dividend Value ETF made up 2.65% of Lynch & Associates's portfolio in Q3 2026, its #9 holding.
Lynch & Associates first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
260 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.