Rehmann Capital Advisory Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rehmann Capital Advisory Group’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	$714K	Sell	14,480 -112	-0.8%	-$5.27K	0.03%	338
2026 Q1	$621K	Buy	14,592 +1,206	+9%	+$53.6K	0.03%	351
2025 Q4	$584K	Buy	13,386 +982	+8%	+$42.2K	0.03%	352
2025 Q3	$521K	Buy	12,404 +111	+0.9%	+$4.56K	0.03%	373
2025 Q2	$485K	Sell	12,293 -2,011	-14%	-$72.9K	0.03%	360
2025 Q1	$510K	Buy	14,304 +62	+0.4%	+$2.25K	0.03%	354
2024 Q4	$502K	Buy	14,242 +1,610	+13%	+$58.6K	0.03%	347
2024 Q3	$460K	Buy	12,632 +31	+0.2%	+$1.08K	0.03%	358
2024 Q2	$416K	Buy	12,601 +1,693	+16%	+$55.2K	0.03%	367
2024 Q1	$355K	Buy	10,908 +1,890	+21%	+$58.1K	0.03%	401
2023 Q4	$269K	Buy	+9,018	New	+$249K	0.02%	459

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

Rehmann Capital Advisory Group's CGDV Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.77% in Q2 2026, selling an estimated $5.27K and leaving 14,480 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #338.

Rehmann Capital Advisory Group first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Rehmann Capital Advisory Group held 14,480 shares of Capital Group Dividend Value ETF worth $714K as of Q2 2026.
Rehmann Capital Advisory Group sold 112 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.27K.
Capital Group Dividend Value ETF made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #338 holding.
Rehmann Capital Advisory Group first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.