QTR Family Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

QTR Family Wealth’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	$244K	Sell	4,958 -1,415	-22%	-$66.6K	0.09%	269
2026 Q1	$289K	Sell	6,373 -134	-2%	-$5.95K	0.12%	202
2025 Q4	$296K	Sell	6,507 -68	-1%	-$2.92K	0.13%	184
2025 Q3	$276K	Buy	6,575 +609	+10%	+$25K	0.13%	180
2025 Q2	$236K	Sell	5,966 -96	-2%	-$3.48K	0.15%	149
2025 Q1	$216K	Buy	+6,062	New	+$220K	0.16%	150

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 22.9% 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

QTR Family Wealth's CGDV Position: Q2 2026 in Review

QTR Family Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q2 2026, selling an estimated $66.6K and leaving 4,958 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #269.

QTR Family Wealth first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $296K in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

QTR Family Wealth held 4,958 shares of Capital Group Dividend Value ETF worth $244K as of Q2 2026.
QTR Family Wealth sold 1,415 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $66.6K.
Capital Group Dividend Value ETF made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #269 holding.
QTR Family Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Capital Group Dividend Value ETF position peaked at $296K in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.