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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
Q3 		$416K Buy
8,481
+20
+0.2% +$993 0.01% 285
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Sapient Capital's CGDV Position: Q3 2026 in Review

Sapient Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 0.24% in Q3 2026, buying an estimated $993 and bringing the position to 8,481 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #285.

Sapient Capital first reported a position in CGDV in Q1 2025 and has held it in 7 quarters since. The position peaked at $418K in Q2 2026. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Sapient Capital held 8,481 shares of Capital Group Dividend Value ETF worth $416K as of Q3 2026.
  • Sapient Capital bought 20 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $993.
  • Capital Group Dividend Value ETF made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #285 holding.
  • Sapient Capital first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 7 quarters since.
  • Sapient Capital's Capital Group Dividend Value ETF position peaked at $418K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.