Park Avenue Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Park Avenue Securities’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	$7.35M	Buy	149,089 +33,282	+29%	+$1.57M	0.05%	295
2026 Q1	$4.93M	Buy	115,807 +10,062	+10%	+$447K	0.04%	316
2025 Q4	$4.62M	Buy	105,745 +12,539	+13%	+$538K	0.04%	318
2025 Q3	$3.92M	Buy	93,206 +1,978	+2%	+$81.3K	0.03%	370
2025 Q2	$3.6M	Buy	91,228 +4,124	+5%	+$149K	0.03%	345
2025 Q1	$3.1M	Buy	87,104 +8,551	+11%	+$311K	0.04%	285
2024 Q4	$2.77M	Buy	78,553 +12,953	+20%	+$471K	0.03%	372
2024 Q3	$2.39M	Buy	65,600 +17,983	+38%	+$625K	0.03%	383
2024 Q2	$1.57M	Buy	47,617 +11,999	+34%	+$391K	0.02%	490
2024 Q1	$1.16M	Buy	35,618 +1,811	+5%	+$55.7K	0.02%	596
2023 Q4	$1.01M	Buy	33,807 +3,104	+10%	+$85.6K	0.01%	620
2023 Q3	$813K	Buy	+30,703	New	+$840K	0.01%	649

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

Park Avenue Securities's CGDV Position: Q2 2026 in Review

Park Avenue Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q2 2026, buying an estimated $1.57M and bringing the position to 149,089 shares worth $7.35M. The position accounts for 0.05% of the portfolio, ranked #295.

Park Avenue Securities first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Park Avenue Securities held 149,089 shares of Capital Group Dividend Value ETF worth $7.35M as of Q2 2026.
Park Avenue Securities bought 33,282 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.57M.
Capital Group Dividend Value ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #295 holding.
Park Avenue Securities first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.