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

Olistico Wealth’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 Q3	$10.6M	Buy	216,687 +2,130	+1%	+$106K	4.43%	5
2026 Q2	$10.6M	Buy	214,557 +5,269	+3%	+$248K	4.52%	5
2026 Q1	$8.9M	Buy	209,288 +18,887	+10%	+$839K	4.39%	5
2025 Q4	$8.31M	Buy	190,401 +9,708	+5%	+$417K	4.05%	7
2025 Q3	$7.59M	Buy	180,693 +5,543	+3%	+$228K	4.01%	7
2025 Q2	$6.92M	Buy	175,150 +11,121	+7%	+$403K	3.84%	6
2025 Q1	$5.85M	Buy	164,029 +16,679	+11%	+$606K	3.61%	6
2024 Q4	$5.2M	Buy	147,350 +12,693	+9%	+$462K	3.02%	8
2024 Q3	$4.91M	Buy	134,657 +19,546	+17%	+$679K	3%	8
2024 Q2	$3.8M	Buy	115,111 +10,172	+10%	+$331K	2.42%	8
2024 Q1	$3.41M	Buy	104,939 +15,262	+17%	+$469K	2.46%	7
2023 Q4	$2.68M	Buy	89,677 +35,751	+66%	+$986K	2.09%	8
2023 Q3	$1.43M	Buy	53,926 +5,856	+12%	+$160K	1.27%	17
2023 Q2	$1.3M	Buy	+48,070	New	+$1.24M	1.11%	21

Other funds holding CGDV

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Olistico Wealth's CGDV Position: Q3 2026 in Review

Olistico Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 0.99% in Q3 2026, buying an estimated $106K and bringing the position to 216,687 shares worth $10.6M. The position accounts for 4.43% of the portfolio, ranked #5.

Olistico Wealth first reported a position in CGDV in Q2 2023 and has held it in 14 quarters since. 174 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Olistico Wealth held 216,687 shares of Capital Group Dividend Value ETF worth $10.6M as of Q3 2026.
Olistico Wealth bought 2,130 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $106K.
Capital Group Dividend Value ETF made up 4.43% of Olistico Wealth's portfolio in Q3 2026, its #5 holding.
Olistico Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 14 quarters since.
174 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.