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 Q3	$1.36M	Buy	27,805 +15,768	+131%	+$783K	0.4%	69
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

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

MLRA

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Realta Investment Advisors's CGDV Position: Q3 2026 in Review

Realta Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 131% in Q3 2026, buying an estimated $783K and bringing the position to 27,805 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #69.

Realta Investment Advisors first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2025. 120 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Realta Investment Advisors held 27,805 shares of Capital Group Dividend Value ETF worth $1.36M as of Q3 2026.
Realta Investment Advisors bought 15,768 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $783K.
Capital Group Dividend Value ETF made up 0.4% of Realta Investment Advisors's portfolio in Q3 2026, its #69 holding.
Realta Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Realta Investment Advisors's Capital Group Dividend Value ETF position peaked at $1.68M in Q1 2025.
120 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Realta Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.