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

Realta Investment 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	$593K	Buy	+12,037	New	+$567K	0.18%	117
2026 Q1	–	Sell	-15,051	Closed	-$657K	–	374
2025 Q4	$657K	Buy	15,051 +604	+4%	+$25.9K	0.22%	102
2025 Q3	$607K	Buy	+14,447	New	+$594K	0.2%	100
2025 Q2	–	Sell	-47,006	Closed	-$1.68M	–	307
2025 Q1	$1.68M	Buy	47,006 +6,582	+16%	+$239K	0.76%	32
2024 Q4	$1.44M	Buy	+40,424	New	+$1.47M	0.59%	41

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

Realta Investment Advisors's CGDV Position: Q2 2026 in Review

Realta Investment Advisors opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 12,037 shares worth $593K. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: Realta Investment Advisors previously reported a position in CGDV as recently as Q4 2025.

Realta Investment Advisors first reported a position in CGDV in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q1 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Realta Investment Advisors held 12,037 shares of Capital Group Dividend Value ETF worth $593K as of Q2 2026.
Capital Group Dividend Value ETF was a new Realta Investment Advisors position in Q2 2026.
Capital Group Dividend Value ETF made up 0.18% of Realta Investment Advisors's portfolio in Q2 2026, its #117 holding.
Realta Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 5 quarters since.
Realta Investment Advisors's Capital Group Dividend Value ETF position peaked at $1.68M in Q1 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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