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Roman Butler Fullerton & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Roman Butler Fullerton & Co’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 		$736K Buy
15,007
+9,096
+154% +$428K 0.18% 137
2026
Q1 		$262K Buy
+5,911
New +$263K 0.07% 243

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

Roman Butler Fullerton & Co's CGDV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 154% in Q2 2026, buying an estimated $428K and bringing the position to 15,007 shares worth $736K. The position accounts for 0.18% of the portfolio, ranked #137.

Roman Butler Fullerton & Co first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Roman Butler Fullerton & Co held 15,007 shares of Capital Group Dividend Value ETF worth $736K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 9,096 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $428K.
  • Capital Group Dividend Value ETF made up 0.18% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #137 holding.
  • Roman Butler Fullerton & Co first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.