Patriot Financial Group Insurance Agency’s Capital Group Dividend Value ETF CGDV Stock Holding History

Patriot Financial Group Insurance Agency’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	$3.21M	Sell	65,128 -64,910	-50%	-$3.06M	0.33%	85
2026 Q1	$5.53M	Buy	130,038 +65,543	+102%	+$2.91M	0.31%	90
2025 Q4	$2.81M	Buy	64,495 +2,896	+5%	+$124K	0.33%	80
2025 Q3	$2.59M	Sell	61,599 -3,290	-5%	-$135K	0.33%	76
2025 Q2	$2.56M	Buy	64,889 +6,777	+12%	+$246K	0.29%	85
2025 Q1	$2.07M	Buy	58,112 +10,213	+21%	+$371K	0.28%	89
2024 Q4	$1.69M	Buy	47,899 +28,351	+145%	+$1.03M	0.23%	100
2024 Q3	$712K	Buy	19,548 +8,356	+75%	+$290K	0.1%	232
2024 Q2	$369K	Buy	11,192 +2,591	+30%	+$84.4K	0.05%	318
2024 Q1	$280K	Buy	8,601 +880	+11%	+$27K	0.04%	384
2023 Q4	$230K	Buy	+7,721	New	+$213K	0.04%	392

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CGDV Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Capital Group Dividend Value ETF (CGDV) stake by 50% in Q2 2026, selling an estimated $3.06M and leaving 65,128 shares worth $3.21M. The position accounts for 0.33% of the portfolio, ranked #85.

Patriot Financial Group Insurance Agency first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.53M in Q1 2026. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Patriot Financial Group Insurance Agency held 65,128 shares of Capital Group Dividend Value ETF worth $3.21M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 64,910 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.06M.
Capital Group Dividend Value ETF made up 0.33% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #85 holding.
Patriot Financial Group Insurance Agency first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
Patriot Financial Group Insurance Agency's Capital Group Dividend Value ETF position peaked at $5.53M in Q1 2026.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.