OakTrust Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

OakTrust 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	$2.44M	Buy	49,488 +5,087	+11%	+$240K	2.1%	16
2026 Q1	$1.89M	Buy	44,401 +22,372	+102%	+$994K	1.72%	16
2025 Q4	$961K	Buy	+22,029	New	+$946K	0.89%	22

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

OakTrust Wealth Advisors's CGDV Position: Q2 2026 in Review

OakTrust Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $240K and bringing the position to 49,488 shares worth $2.44M. The position accounts for 2.1% of the portfolio, ranked #16.

OakTrust Wealth Advisors first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 775 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

OakTrust Wealth Advisors held 49,488 shares of Capital Group Dividend Value ETF worth $2.44M as of Q2 2026.
OakTrust Wealth Advisors bought 5,087 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $240K.
Capital Group Dividend Value ETF made up 2.1% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #16 holding.
OakTrust Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
775 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.