Parsonex Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Parsonex Advisory Services’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	$2.04M	Sell	41,304 -7,876	-16%	-$371K	1.77%	23
2026 Q1	$2.09M	Buy	49,180 +7,461	+18%	+$331K	2.05%	24
2025 Q4	$1.82M	Buy	41,719 +9,119	+28%	+$392K	1.16%	30
2025 Q3	$1.37M	Sell	32,600 -49	-0.2%	-$2.01K	0.93%	32
2025 Q2	$1.29M	Buy	+32,649	New	+$1.18M	1.07%	31

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

Parsonex Advisory Services's CGDV Position: Q2 2026 in Review

Parsonex Advisory Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2026, selling an estimated $371K and leaving 41,304 shares worth $2.04M. The position accounts for 1.77% of the portfolio, ranked #23.

Parsonex Advisory Services first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q1 2026. 774 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Parsonex Advisory Services held 41,304 shares of Capital Group Dividend Value ETF worth $2.04M as of Q2 2026.
Parsonex Advisory Services sold 7,876 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $371K.
Capital Group Dividend Value ETF made up 1.77% of Parsonex Advisory Services's portfolio in Q2 2026, its #23 holding.
Parsonex Advisory Services first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
Parsonex Advisory Services's Capital Group Dividend Value ETF position peaked at $2.09M in Q1 2026.
774 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.