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Optima Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Optima Capital’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 		$1.15M Buy
23,281
+5,708
+32% +$269K 0.45% 51
2026
Q1 		$749K Buy
+17,573
New +$781K 0.35% 71

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Optima Capital's CGDV Position: Q2 2026 in Review

Optima Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 32% in Q2 2026, buying an estimated $269K and bringing the position to 23,281 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #51.

Optima Capital first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Optima Capital held 23,281 shares of Capital Group Dividend Value ETF worth $1.15M as of Q2 2026.
  • Optima Capital bought 5,708 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $269K.
  • Capital Group Dividend Value ETF made up 0.45% of Optima Capital's portfolio in Q2 2026, its #51 holding.
  • Optima Capital first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.