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

Octavia 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 		$490K Sell
9,912
-207
-2% -$9.75K 0.04% 122
2026
Q1 		$432K Buy
10,119
+154
+2% +$6.84K 0.04% 138
2025
Q4 		$435K Sell
9,965
-1,449
-13% -$62.2K 0.04% 148
2025
Q3 		$481K Buy
11,414
+170
+2% +$6.99K 0.05% 132
2025
Q2 		$445K Sell
11,244
-29
-0.3% -$1.05K 0.05% 126
2025
Q1 		$403K Buy
11,273
+31
+0.3% +$1.13K 0.05% 139
2024
Q4 		$396K Buy
11,242
+22
+0.2% +$801 0.05% 135
2024
Q3 		$411K Buy
11,220
+66
+0.6% +$2.29K 0.05% 139
2024
Q2 		$370K Buy
11,154
+778
+7% +$25.3K 0.05% 151
2024
Q1 		$338K Sell
10,376
-288
-3% -$8.85K 0.05% 160
2023
Q4 		$318K Buy
+10,664
New +$294K 0.06% 169

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Octavia Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 2% in Q2 2026, selling an estimated $9.75K and leaving 9,912 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #122.

Octavia Wealth 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.

  • Octavia Wealth Advisors held 9,912 shares of Capital Group Dividend Value ETF worth $490K as of Q2 2026.
  • Octavia Wealth Advisors sold 207 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.75K.
  • Capital Group Dividend Value ETF made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #122 holding.
  • Octavia Wealth 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 Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.