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

Prime Capital 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	$9.39M	Buy	190,608 +6,711	+4%	+$316K	0.09%	163
2026 Q1	$7.82M	Buy	183,897 +26,876	+17%	+$1.19M	0.09%	172
2025 Q4	$6.85M	Buy	157,021 +13,375	+9%	+$574K	0.08%	166
2025 Q3	$6.04M	Buy	143,646 +57,391	+67%	+$2.36M	0.08%	175
2025 Q2	$3.41M	Buy	86,255 +22,159	+35%	+$803K	0.05%	255
2025 Q1	$2.28M	Buy	64,096 +21,793	+52%	+$791K	0.03%	340
2024 Q4	$1.49M	Buy	42,303 +19,037	+82%	+$693K	0.02%	349
2024 Q3	$848K	Buy	23,266 +1,671	+8%	+$58K	0.01%	473
2024 Q2	$713K	Sell	21,595 -10	-0%	-$326	0.01%	496
2024 Q1	$702K	Buy	21,605 +810	+4%	+$24.9K	0.01%	538
2023 Q4	$621K	Hold	20,795	–	–	0.01%	531
2023 Q3	$550K	Hold	20,795	–	–	0.01%	451
2023 Q2	$562K	Buy	20,795 +2,295	+12%	+$59K	0.01%	453
2023 Q1	$461K	Buy	+18,500	New	+$453K	0.02%	356

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

Prime Capital Investment Advisors's CGDV Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 3.6% in Q2 2026, buying an estimated $316K and bringing the position to 190,608 shares worth $9.39M. The position accounts for 0.09% of the portfolio, ranked #163.

Prime Capital Investment Advisors first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 640 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Prime Capital Investment Advisors held 190,608 shares of Capital Group Dividend Value ETF worth $9.39M as of Q2 2026.
Prime Capital Investment Advisors bought 6,711 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $316K.
Capital Group Dividend Value ETF made up 0.09% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #163 holding.
Prime Capital Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
640 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.