Procyon Advisors
CGDV icon

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
Q3 		$51M Buy
1,043,930
+5,895
+0.6% +$293K 2.16% 7
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Science Advisors
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Procyon Advisors's CGDV Position: Q3 2026 in Review

Procyon Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.57% in Q3 2026, buying an estimated $293K and bringing the position to 1,043,930 shares worth $51M. The position accounts for 2.16% of the portfolio, ranked #7.

Procyon Advisors first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $51.2M in Q2 2026. 313 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Procyon Advisors held 1,043,930 shares of Capital Group Dividend Value ETF worth $51M as of Q3 2026.
  • Procyon Advisors bought 5,895 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $293K.
  • Capital Group Dividend Value ETF made up 2.16% of Procyon Advisors's portfolio in Q3 2026, its #7 holding.
  • Procyon Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Procyon Advisors's Capital Group Dividend Value ETF position peaked at $51.2M in Q2 2026.
  • 313 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.