Sapient Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sapient Capital’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	$418K	Buy	8,461 +666	+9%	+$31.4K	0.01%	290
2026 Q1	$332K	Buy	7,795 +450	+6%	+$20K	0.01%	337
2025 Q4	$323K	Buy	7,345 +449	+7%	+$19.3K	﹤0.01%	329
2025 Q3	$290K	Buy	6,896 +8	+0.1%	+$329	﹤0.01%	316
2025 Q2	$272K	Buy	6,888 +537	+8%	+$19.5K	﹤0.01%	315
2025 Q1	$227K	Buy	+6,351	New	+$231K	﹤0.01%	339

Other funds holding CGDV

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return