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

Prospera 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	$61M	Buy	1,237,244 +68,193	+6%	+$3.21M	0.89%	16
2026 Q1	$49.7M	Buy	1,169,051 +47,444	+4%	+$2.11M	0.8%	20
2025 Q4	$48.9M	Buy	1,121,607 +6,564	+0.6%	+$282K	0.8%	20
2025 Q3	$46.9M	Buy	1,115,043 +67,867	+6%	+$2.79M	0.8%	20
2025 Q2	$41.4M	Buy	1,047,176 +53,082	+5%	+$1.92M	0.77%	20
2025 Q1	$35.4M	Buy	994,094 +134,291	+16%	+$4.88M	0.81%	15
2024 Q4	$30.3M	Buy	859,803 +194,978	+29%	+$7.09M	0.71%	22
2024 Q3	$24.2M	Buy	664,825 +91,531	+16%	+$3.18M	0.62%	28
2024 Q2	$18.9M	Buy	573,294 +177,804	+45%	+$5.79M	0.53%	38
2024 Q1	$12.9M	Buy	395,490 +46,286	+13%	+$1.42M	0.38%	50
2023 Q4	$10.4M	Buy	349,204 +12,313	+4%	+$340K	0.35%	57
2023 Q3	$8.92M	Buy	336,891 +208,483	+162%	+$5.7M	0.34%	61
2023 Q2	$3.47M	Buy	128,408 +1,170	+0.9%	+$30.1K	0.13%	178
2023 Q1	$3.17M	Buy	127,238 +102,575	+416%	+$2.51M	0.13%	193
2022 Q4	$582K	Buy	+24,663	New	+$565K	0.03%	496

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

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

Prospera Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 5.8% in Q2 2026, buying an estimated $3.21M and bringing the position to 1,237,244 shares worth $61M. The position accounts for 0.89% of the portfolio, ranked #16.

Prospera Financial Services first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Prospera Financial Services held 1,237,244 shares of Capital Group Dividend Value ETF worth $61M as of Q2 2026.
Prospera Financial Services bought 68,193 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.21M.
Capital Group Dividend Value ETF made up 0.89% of Prospera Financial Services's portfolio in Q2 2026, its #16 holding.
Prospera Financial Services first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.