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

RFG Advisory’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	$8.36M	Sell	169,600 -124,626	-42%	-$5.87M	0.13%	106
2026 Q1	$12.5M	Sell	294,226 -136,266	-32%	-$6.05M	0.23%	68
2025 Q4	$18.8M	Buy	430,492 +293,029	+213%	+$12.6M	0.35%	44
2025 Q3	$5.78M	Sell	137,463 -34,469	-20%	-$1.42M	0.12%	140
2025 Q2	$6.79M	Sell	171,932 -39,644	-19%	-$1.44M	0.16%	105
2025 Q1	$7.54M	Buy	211,576 +181,670	+607%	+$6.6M	0.2%	78
2024 Q4	$1.05M	Buy	29,906 +23,025	+335%	+$838K	0.03%	356
2024 Q3	$251K	Buy	+6,881	New	+$239K	0.01%	663

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

RFG Advisory's CGDV Position: Q2 2026 in Review

RFG Advisory reduced its Capital Group Dividend Value ETF (CGDV) stake by 42% in Q2 2026, selling an estimated $5.87M and leaving 169,600 shares worth $8.36M. The position accounts for 0.13% of the portfolio, ranked #106.

RFG Advisory first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

RFG Advisory held 169,600 shares of Capital Group Dividend Value ETF worth $8.36M as of Q2 2026.
RFG Advisory sold 124,626 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.87M.
Capital Group Dividend Value ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #106 holding.
RFG Advisory first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's Capital Group Dividend Value ETF position peaked at $18.8M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.