New England Capital Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

New England Capital Financial Advisors’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	$11.4M	Buy	231,462 +88,657	+62%	+$4.17M	2.73%	9
2026 Q1	$6.07M	Buy	142,805 +28,319	+25%	+$1.26M	1.66%	13
2025 Q4	$5M	Buy	114,486 +15,377	+16%	+$660K	1.95%	12
2025 Q3	$4.17M	Buy	99,109 +10,099	+11%	+$415K	1.77%	11
2025 Q2	$3.51M	Buy	89,010 +29,245	+49%	+$1.06M	1.61%	14
2025 Q1	$2.13M	Buy	59,765 +13,139	+28%	+$477K	1.08%	16
2024 Q4	$1.64M	Buy	46,626 +16,732	+56%	+$609K	0.8%	18
2024 Q3	$1.09M	Buy	29,894 +12,057	+68%	+$419K	0.57%	18
2024 Q2	$589K	Buy	17,837 +17,763	+24,004%	+$579K	0.33%	24
2024 Q1	$2.4K	Buy	+74	New	+$2.27K	﹤0.01%	305

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

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

New England Capital Financial Advisors's CGDV Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 62% in Q2 2026, buying an estimated $4.17M and bringing the position to 231,462 shares worth $11.4M. The position accounts for 2.73% of the portfolio, ranked #9.

New England Capital Financial Advisors first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

New England Capital Financial Advisors held 231,462 shares of Capital Group Dividend Value ETF worth $11.4M as of Q2 2026.
New England Capital Financial Advisors bought 88,657 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.17M.
Capital Group Dividend Value ETF made up 2.73% of New England Capital Financial Advisors's portfolio in Q2 2026, its #9 holding.
New England Capital Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.