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

Prosperity Capital 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	$9.91M	Sell	201,133 -4,318	-2%	-$203K	0.49%	39
2026 Q1	$8.74M	Buy	205,451 +1,080	+0.5%	+$48K	0.5%	39
2025 Q4	$8.92M	Buy	204,371 +2,182	+1%	+$93.7K	0.53%	38
2025 Q3	$8.5M	Buy	202,189 +96,557	+91%	+$3.97M	0.49%	44
2025 Q2	$4.17M	Buy	+105,632	New	+$3.83M	0.27%	75

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Prosperity Capital Advisors's CGDV Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, selling an estimated $203K and leaving 201,133 shares worth $9.91M. The position accounts for 0.49% of the portfolio, ranked #39.

Prosperity Capital Advisors first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Prosperity Capital Advisors held 201,133 shares of Capital Group Dividend Value ETF worth $9.91M as of Q2 2026.
Prosperity Capital Advisors sold 4,318 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $203K.
Capital Group Dividend Value ETF made up 0.49% of Prosperity Capital Advisors's portfolio in Q2 2026, its #39 holding.
Prosperity Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.