Private Client 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
$1.92M 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

Private Client Services's CGDV Position: Q2 2026 in Review

Private Client Services increased its Capital Group Dividend Value ETF (CGDV) stake by 599% in Q2 2026, buying an estimated $1.57M and bringing the position to 38,956 shares worth $1.92M. The position accounts for 0.5% of the portfolio, ranked #44.

Private Client Services first reported a position in CGDV in Q3 2024 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Private Client Services held 38,956 shares of Capital Group Dividend Value ETF worth $1.92M as of Q2 2026.
  • Private Client Services bought 33,386 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.57M.
  • Capital Group Dividend Value ETF made up 0.5% of Private Client Services's portfolio in Q2 2026, its #44 holding.
  • Private Client Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.