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

Procyon 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 		$51.2M Buy
1,038,035
+72,349
+7% +$3.41M 2.21% 7
2026
Q1 		$41.1M Buy
965,686
+152,781
+19% +$6.79M 2.01% 8
2025
Q4 		$35.5M Buy
812,905
+38,112
+5% +$1.64M 1.75% 10
2025
Q3 		$32.6M Buy
774,793
+36,827
+5% +$1.51M 1.93% 10
2025
Q2 		$29.1M Buy
737,966
+160,685
+28% +$5.82M 2.73% 6
2025
Q1 		$20.6M Buy
577,281
+66,767
+13% +$2.42M 1.24% 16
2024
Q4 		$18M Buy
510,514
+156,205
+44% +$5.68M 1.14% 18
2024
Q3 		$12.9M Buy
354,309
+17,878
+5% +$621K 0.88% 25
2024
Q2 		$11.1M Buy
336,431
+226,039
+205% +$7.36M 0.82% 31
2024
Q1 		$3.59M Buy
110,392
+95,500
+641% +$2.93M 0.28% 82
2023
Q4 		$444K Sell
14,892
-2,923
-16% -$80.6K 0.04% 336
2023
Q3 		$472K Sell
17,815
-900
-5% -$24.6K 0.05% 311
2023
Q2 		$506K Buy
18,715
+5
+0% +$128 0.06% 268
2023
Q1 		$467K Buy
18,710
+107
+0.6% +$2.62K 0.08% 234
2022
Q4 		$439K Buy
+18,603
New +$426K 0.08% 234

Other funds holding CGDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Procyon Advisors's CGDV Position: Q2 2026 in Review

Procyon Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.5% in Q2 2026, buying an estimated $3.41M and bringing the position to 1,038,035 shares worth $51.2M. The position accounts for 2.21% of the portfolio, ranked #7.

Procyon Advisors first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Procyon Advisors held 1,038,035 shares of Capital Group Dividend Value ETF worth $51.2M as of Q2 2026.
  • Procyon Advisors bought 72,349 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.41M.
  • Capital Group Dividend Value ETF made up 2.21% of Procyon Advisors's portfolio in Q2 2026, its #7 holding.
  • Procyon Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 356 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.