Nations Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Nations Financial Group’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	$15.5M	Buy	314,047 +9,432	+3%	+$444K	0.74%	22
2026 Q1	$13M	Buy	304,615 +10,497	+4%	+$466K	0.67%	25
2025 Q4	$12.8M	Buy	294,118 +28,396	+11%	+$1.22M	0.68%	23
2025 Q3	$11.2M	Buy	265,722 +21,580	+9%	+$887K	0.7%	25
2025 Q2	$9.64M	Buy	244,142 +10,536	+5%	+$382K	0.66%	28
2025 Q1	$8.33M	Buy	233,606 +10,463	+5%	+$380K	0.64%	33
2024 Q4	$7.87M	Buy	223,143 +199,660	+850%	+$7.27M	0.58%	33
2024 Q3	$856K	Buy	23,483 +2,963	+14%	+$103K	0.06%	310
2024 Q2	$677K	Hold	20,520	–	–	0.06%	334
2024 Q1	$667K	Buy	20,520 +5,700	+38%	+$175K	0.06%	340
2023 Q4	$442K	Buy	14,820 +2,150	+17%	+$59.3K	0.04%	416
2023 Q3	$335K	Buy	12,670 +1,550	+14%	+$42.4K	0.03%	472
2023 Q2	$301K	Buy	+11,120	New	+$286K	0.03%	494

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

Nations Financial Group's CGDV Position: Q2 2026 in Review

Nations Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 3.1% in Q2 2026, buying an estimated $444K and bringing the position to 314,047 shares worth $15.5M. The position accounts for 0.74% of the portfolio, ranked #22.

Nations Financial Group first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Nations Financial Group held 314,047 shares of Capital Group Dividend Value ETF worth $15.5M as of Q2 2026.
Nations Financial Group bought 9,432 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $444K.
Capital Group Dividend Value ETF made up 0.74% of Nations Financial Group's portfolio in Q2 2026, its #22 holding.
Nations Financial Group first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
238 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.