N.E.W. Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$799K Buy
16,223
+3,766
+30% +$177K 0.05% 119
2026
Q1
$530K Buy
+12,457
New +$553K 0.04% 133

Other funds holding CGDV

N.E.W. Advisory Services's CGDV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 30% in Q2 2026, buying an estimated $177K and bringing the position to 16,223 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #119.

N.E.W. Advisory Services first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • N.E.W. Advisory Services held 16,223 shares of Capital Group Dividend Value ETF worth $799K as of Q2 2026.
  • N.E.W. Advisory Services bought 3,766 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $177K.
  • Capital Group Dividend Value ETF made up 0.05% of N.E.W. Advisory Services's portfolio in Q2 2026, its #119 holding.
  • N.E.W. Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.