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

Professional Financial 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	$2.01M	Buy	40,830 +4,055	+11%	+$191K	0.35%	50
2026 Q1	$1.56M	Buy	36,775 +778	+2%	+$34.6K	0.32%	57
2025 Q4	$1.57M	Sell	35,997 -375	-1%	-$16.1K	0.32%	51
2025 Q3	$1.53M	Sell	36,372 -666	-2%	-$27.4K	0.32%	51
2025 Q2	$1.46M	Buy	37,038 +4,112	+12%	+$149K	0.34%	51
2025 Q1	$1.17M	Buy	32,926 +44	+0.1%	+$1.6K	0.3%	55
2024 Q4	$1.16M	Buy	32,882 +383	+1%	+$13.9K	0.3%	55
2024 Q3	$1.18M	Buy	32,499 +1,334	+4%	+$46.3K	0.31%	56
2024 Q2	$1.03M	Sell	31,165 -390	-1%	-$12.7K	0.28%	56
2024 Q1	$1.03M	Buy	31,555 +4,131	+15%	+$127K	0.29%	56
2023 Q4	$818K	Sell	27,424 -215	-0.8%	-$5.93K	0.27%	56
2023 Q3	$732K	Buy	27,639 +3	+0%	+$82	0.33%	54
2023 Q2	$747K	Buy	+27,636	New	+$710K	0.39%	45

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Professional Financial Advisors's CGDV Position: Q2 2026 in Review

Professional Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $191K and bringing the position to 40,830 shares worth $2.01M. The position accounts for 0.35% of the portfolio, ranked #50.

Professional Financial Advisors first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Professional Financial Advisors held 40,830 shares of Capital Group Dividend Value ETF worth $2.01M as of Q2 2026.
Professional Financial Advisors bought 4,055 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $191K.
Capital Group Dividend Value ETF made up 0.35% of Professional Financial Advisors's portfolio in Q2 2026, its #50 holding.
Professional Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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