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

Perennial Investment 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	$9.66M	Buy	196,110 +44,029	+29%	+$2.07M	0.64%	29
2026 Q1	$6.47M	Buy	152,081 +13,786	+10%	+$612K	0.52%	37
2025 Q4	$6.04M	Buy	138,295 +28,794	+26%	+$1.24M	0.48%	43
2025 Q3	$4.6M	Buy	109,501 +11,656	+12%	+$479K	0.38%	53
2025 Q2	$3.86M	Buy	97,845 +85,795	+712%	+$3.11M	0.37%	55
2025 Q1	$429K	Sell	12,050 -18,536	-61%	-$673K	0.05%	256
2024 Q4	$1.08M	Buy	+30,586	New	+$1.11M	0.13%	136

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

Perennial Investment Advisors's CGDV Position: Q2 2026 in Review

Perennial Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q2 2026, buying an estimated $2.07M and bringing the position to 196,110 shares worth $9.66M. The position accounts for 0.64% of the portfolio, ranked #29.

Perennial Investment Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Perennial Investment Advisors held 196,110 shares of Capital Group Dividend Value ETF worth $9.66M as of Q2 2026.
Perennial Investment Advisors bought 44,029 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.07M.
Capital Group Dividend Value ETF made up 0.64% of Perennial Investment Advisors's portfolio in Q2 2026, its #29 holding.
Perennial Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.