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Roble Belko & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Roble Belko & Company’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 		$7K Hold
139
– – ﹤0.01% 329
2026
Q1 		$6K Hold
139
– – ﹤0.01% 331
2025
Q4 		$6K Buy
139
+25
+22% +$1.07K ﹤0.01% 333
2025
Q3 		$5K Buy
114
+39
+52% +$1.6K ﹤0.01% 311
2025
Q2 		$3K Buy
75
+1
+1% +$36 ﹤0.01% 317
2025
Q1 		$3K Buy
74
+4
+6% +$145 ﹤0.01% 303
2024
Q4 		$2K Buy
+70
New +$2.55K ﹤0.01% 304

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Roble Belko & Company's CGDV Position: Q2 2026 in Review

Roble Belko & Company held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 139 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Roble Belko & Company first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Roble Belko & Company held 139 shares of Capital Group Dividend Value ETF worth $7K as of Q2 2026.
  • Roble Belko & Company left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #329 holding.
  • Roble Belko & Company first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.