NWF 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
$1.86M Buy
37,795
+21,915
+138% +$1.03M 0.18% 96
2026
Q1
$676K Buy
15,880
+2,953
+23% +$131K 0.08% 173
2025
Q4
$564K Buy
12,927
+388
+3% +$16.7K 0.06% 189
2025
Q3
$527K Buy
12,539
+715
+6% +$29.4K 0.06% 208
2025
Q2
$467K Hold
11,824
0.06% 222
2025
Q1
$421K Buy
11,824
+621
+6% +$22.6K 0.06% 194
2024
Q4
$395K Buy
+11,203
New +$408K 0.06% 170

Other funds holding CGDV

NWF Advisory Services's CGDV Position: Q2 2026 in Review

NWF Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 138% in Q2 2026, buying an estimated $1.03M and bringing the position to 37,795 shares worth $1.86M. The position accounts for 0.18% of the portfolio, ranked #96.

NWF Advisory Services first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • NWF Advisory Services held 37,795 shares of Capital Group Dividend Value ETF worth $1.86M as of Q2 2026.
  • NWF Advisory Services bought 21,915 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.03M.
  • Capital Group Dividend Value ETF made up 0.18% of NWF Advisory Services's portfolio in Q2 2026, its #96 holding.
  • NWF Advisory Services first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.