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

PKS 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 Q3	$1.05M	Hold	21,401	–	–	0.17%	127
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PKS Advisory Services's CGDV Position: Q3 2026 in Review

PKS Advisory Services held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 21,401 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #127.

PKS Advisory Services first reported a position in CGDV in Q3 2025 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

PKS Advisory Services held 21,401 shares of Capital Group Dividend Value ETF worth $1.05M as of Q3 2026.
PKS Advisory Services left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.17% of PKS Advisory Services's portfolio in Q3 2026, its #127 holding.
PKS Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 5 quarters since.
372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.