Roehl & Yi Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Roehl & Yi 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	$4.96M	Buy	105,495 +10,225	+11%	+$481K	1.63%	14
2026 Q1	$3.85M	Buy	95,270 +7,830	+9%	+$348K	1.44%	16
2025 Q4	$3.6M	Buy	87,440 +21,583	+33%	+$927K	1.43%	15
2025 Q3	$2.56M	Buy	65,857 +18,249	+38%	+$750K	1.11%	18
2025 Q2	$1.69M	Buy	47,608 +28,626	+151%	+$1.04M	0.86%	24
2025 Q1	$503K	Buy	+18,982	New	+$689K	0.27%	88

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

Roehl & Yi Investment Advisors's CGDV Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $481K and bringing the position to 105,495 shares worth $4.96M. The position accounts for 1.63% of the portfolio, ranked #14.

Roehl & Yi Investment Advisors first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Roehl & Yi Investment Advisors held 105,495 shares of Capital Group Dividend Value ETF worth $4.96M as of Q2 2026.
Roehl & Yi Investment Advisors bought 10,225 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $481K.
Capital Group Dividend Value ETF made up 1.63% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #14 holding.
Roehl & Yi Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.