OneDigital Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

OneDigital Investment 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	$9.06M	Buy	183,947 +618	+0.3%	+$29.1K	0.08%	211
2026 Q1	$7.8M	Sell	183,329 -1,002	-0.5%	-$44.5K	0.08%	206
2025 Q4	$8.04M	Sell	184,331 -108,694	-37%	-$4.67M	0.08%	197
2025 Q3	$12.3M	Sell	293,025 -6,204	-2%	-$255K	0.13%	148
2025 Q2	$11.8M	Sell	299,229 -3,173	-1%	-$115K	0.13%	140
2025 Q1	$10.8M	Sell	302,402 -5,672	-2%	-$206K	0.13%	143
2024 Q4	$10.9M	Buy	308,074 +3,451	+1%	+$126K	0.13%	144
2024 Q3	$11.1M	Sell	304,623 -10,402	-3%	-$361K	0.13%	140
2024 Q2	$10.4M	Buy	+315,025	New	+$10.3M	0.13%	134

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OneDigital Investment Advisors's CGDV Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.34% in Q2 2026, buying an estimated $29.1K and bringing the position to 183,947 shares worth $9.06M. The position accounts for 0.08% of the portfolio, ranked #211.

OneDigital Investment Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2025. 639 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

OneDigital Investment Advisors held 183,947 shares of Capital Group Dividend Value ETF worth $9.06M as of Q2 2026.
OneDigital Investment Advisors bought 618 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $29.1K.
Capital Group Dividend Value ETF made up 0.08% of OneDigital Investment Advisors's portfolio in Q2 2026, its #211 holding.
OneDigital Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
OneDigital Investment Advisors's Capital Group Dividend Value ETF position peaked at $12.3M in Q3 2025.
639 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.