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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Buy
21,401
+1,742
+9% +$82K 0.17% 128
2026
Q1
$836K Buy
19,659
+2,485
+14% +$110K 0.19% 107
2025
Q4
$749K Buy
17,174
+6,883
+67% +$296K 0.17% 119
2025
Q3
$433K Buy
+10,291
New +$423K 0.09% 160

Other funds holding CGDV

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

PKS Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 8.9% in Q2 2026, buying an estimated $82K and bringing the position to 21,401 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #128.

PKS Advisory Services first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • PKS Advisory Services held 21,401 shares of Capital Group Dividend Value ETF worth $1.05M as of Q2 2026.
  • PKS Advisory Services bought 1,742 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $82K.
  • Capital Group Dividend Value ETF made up 0.17% of PKS Advisory Services's portfolio in Q2 2026, its #128 holding.
  • PKS Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.