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

Northwest 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	$7.41M	Buy	150,459 +100,366	+200%	+$4.73M	0.99%	18
2026 Q1	$2.13M	Buy	50,093 +6,061	+14%	+$269K	4.11%	6
2025 Q4	$1.92M	Sell	44,032 -1,160	-3%	-$49.8K	3.95%	8
2025 Q3	$1.9M	Buy	45,192 +5,242	+13%	+$215K	2.44%	13
2025 Q2	$1.58M	Buy	39,950 +475	+1%	+$17.2K	2.2%	14
2025 Q1	$1.41M	Buy	39,475 +4,438	+13%	+$161K	1.17%	21
2024 Q4	$1.24M	Buy	35,037 +9,227	+36%	+$336K	1.02%	23
2024 Q3	$941K	Buy	25,810 +4,057	+19%	+$141K	0.75%	27
2024 Q2	$718K	Buy	21,753 +3,580	+20%	+$117K	0.73%	32
2024 Q1	$591K	Buy	18,173 +10,660	+142%	+$328K	0.65%	42
2023 Q4	$224K	Buy	+7,513	New	+$207K	0.19%	83

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwest Financial Advisors's CGDV Position: Q2 2026 in Review

Northwest Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 200% in Q2 2026, buying an estimated $4.73M and bringing the position to 150,459 shares worth $7.41M. The position accounts for 0.99% of the portfolio, ranked #18.

Northwest Financial Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Northwest Financial Advisors held 150,459 shares of Capital Group Dividend Value ETF worth $7.41M as of Q2 2026.
Northwest Financial Advisors bought 100,366 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.73M.
Capital Group Dividend Value ETF made up 0.99% of Northwest Financial Advisors's portfolio in Q2 2026, its #18 holding.
Northwest Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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