Private Client Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Private Client 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	$2.23M	Buy	45,602 +6,646	+17%	+$330K	0.6%	38
2026 Q2	$1.92M	Buy	38,956 +33,386	+599%	+$1.57M	0.5%	44
2026 Q1	$237K	Buy	+5,570	New	+$247K	0.07%	186
2025 Q2	–	Sell	-6,555	Closed	-$234K	–	204
2025 Q1	$234K	Hold	6,555	–	–	0.12%	163
2024 Q4	$231K	Buy	6,555 +693	+12%	+$25.2K	0.12%	163
2024 Q3	$214K	Buy	+5,862	New	+$204K	0.11%	160

Other funds holding CGDV

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Private Client Services's CGDV Position: Q3 2026 in Review

Private Client Services increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q3 2026, buying an estimated $330K and bringing the position to 45,602 shares worth $2.23M. The position accounts for 0.6% of the portfolio, ranked #38.

Private Client Services first reported a position in CGDV in Q3 2024 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Private Client Services held 45,602 shares of Capital Group Dividend Value ETF worth $2.23M as of Q3 2026.
Private Client Services bought 6,646 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $330K.
Capital Group Dividend Value ETF made up 0.6% of Private Client Services's portfolio in Q3 2026, its #38 holding.
Private Client Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.