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

Operose 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	$126K	Sell	2,550 -233	-8%	-$11K	0.02%	213
2026 Q1	$118K	Sell	2,783 -2,367	-46%	-$105K	0.03%	196
2025 Q4	$225K	Hold	5,150	–	–	0.05%	138
2025 Q3	$216K	Hold	5,150	–	–	0.05%	135
2025 Q2	$203K	Buy	5,150 +2,600	+102%	+$94.2K	0.06%	131
2025 Q1	$90.9K	Hold	2,550	–	–	0.03%	176
2024 Q4	$89.9K	Sell	2,550 -1,548	-38%	-$56.3K	0.03%	175
2024 Q3	$149K	Buy	+4,098	New	+$142K	0.05%	168

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

Operose Advisors's CGDV Position: Q2 2026 in Review

Operose Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.4% in Q2 2026, selling an estimated $11K and leaving 2,550 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #213.

Operose Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $225K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Operose Advisors held 2,550 shares of Capital Group Dividend Value ETF worth $126K as of Q2 2026.
Operose Advisors sold 233 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11K.
Capital Group Dividend Value ETF made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #213 holding.
Operose Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
Operose Advisors's Capital Group Dividend Value ETF position peaked at $225K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.