Prospect Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Prospect Financial 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 Q2	$643K	Buy	13,057 +28	+0.2%	+$1.32K	0.33%	60
2026 Q1	$554K	Buy	13,029 +104	+0.8%	+$4.62K	0.34%	56
2025 Q4	$564K	Buy	12,925 +312	+2%	+$13.4K	0.32%	55
2025 Q3	$530K	Buy	12,613 +485	+4%	+$19.9K	0.3%	61
2025 Q2	$479K	Buy	12,128 +2,495	+26%	+$90.4K	0.3%	59
2025 Q1	$343K	Buy	9,633 +1,709	+22%	+$62.1K	0.19%	76
2024 Q4	$279K	Buy	7,924 +1,129	+17%	+$41.1K	0.15%	90
2024 Q3	$248K	Buy	+6,795	New	+$236K	0.15%	89

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

Prospect Financial Services's CGDV Position: Q2 2026 in Review

Prospect Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 0.21% in Q2 2026, buying an estimated $1.32K and bringing the position to 13,057 shares worth $643K. The position accounts for 0.33% of the portfolio, ranked #60.

Prospect Financial Services first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Prospect Financial Services held 13,057 shares of Capital Group Dividend Value ETF worth $643K as of Q2 2026.
Prospect Financial Services bought 28 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.32K.
Capital Group Dividend Value ETF made up 0.33% of Prospect Financial Services's portfolio in Q2 2026, its #60 holding.
Prospect Financial Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.