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

New England Private Wealth 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	$28.5M	Buy	584,061 +43,936	+8%	+$2.07M	2.76%	8
2026 Q1	$23M	Buy	540,125 +32,684	+6%	+$1.45M	2.65%	9
2025 Q4	$22.1M	Buy	507,441 +77,040	+18%	+$3.31M	2.76%	8
2025 Q3	$18.1M	Buy	430,401 +47,528	+12%	+$1.95M	2.38%	9
2025 Q2	$15.6M	Buy	382,873 +24,559	+7%	+$890K	2.29%	10
2025 Q1	$12.8M	Buy	358,314 +32,389	+10%	+$1.18M	1.97%	13
2024 Q4	$11.5M	Buy	325,925 +84,344	+35%	+$3.07M	1.82%	15
2024 Q3	$8.8M	Buy	241,581 +46,367	+24%	+$1.61M	1.42%	22
2024 Q2	$6.44M	Buy	195,214 +11,744	+6%	+$383K	1.12%	28
2024 Q1	$5.96M	Buy	183,470 +8,805	+5%	+$271K	1.05%	28
2023 Q4	$5.21M	Buy	174,665 +52,374	+43%	+$1.44M	0.96%	30
2023 Q3	$3.24M	Buy	122,291 +49,029	+67%	+$1.34M	0.68%	35
2023 Q2	$1.98M	Buy	+73,262	New	+$1.88M	0.4%	48

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BWL

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

New England Private Wealth Advisors's CGDV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 8.1% in Q2 2026, buying an estimated $2.07M and bringing the position to 584,061 shares worth $28.5M. The position accounts for 2.76% of the portfolio, ranked #8.

New England Private Wealth Advisors first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 502 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

New England Private Wealth Advisors held 584,061 shares of Capital Group Dividend Value ETF worth $28.5M as of Q2 2026.
New England Private Wealth Advisors bought 43,936 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.07M.
Capital Group Dividend Value ETF made up 2.76% of New England Private Wealth Advisors's portfolio in Q2 2026, its #8 holding.
New England Private Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
502 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.