Seamount Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Seamount Financial Group’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	$12.3M	Buy	249,281 +9,975	+4%	+$470K	4.95%	2
2026 Q1	$10.2M	Buy	239,306 +13,487	+6%	+$599K	4.59%	2
2025 Q4	$9.85M	Buy	225,819 +18,062	+9%	+$776K	4.48%	3
2025 Q3	$8.73M	Buy	207,757 +12,191	+6%	+$501K	4.12%	4
2025 Q2	$7.72M	Buy	195,566 +18,903	+11%	+$685K	3.97%	4
2025 Q1	$6.3M	Buy	176,663 +11,508	+7%	+$418K	4.29%	5
2024 Q4	$5.82M	Buy	165,155 +22,747	+16%	+$828K	4.02%	5
2024 Q3	$5.19M	Buy	142,408 +4,378	+3%	+$152K	3.9%	5
2024 Q2	$4.55M	Buy	138,030 +13,155	+11%	+$429K	3.72%	5
2024 Q1	$4.06M	Buy	124,875 +18,417	+17%	+$566K	3.56%	6
2023 Q4	$3.18M	Buy	+106,458	New	+$2.94M	3.04%	7

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

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

PFS

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

Seamount Financial Group's CGDV Position: Q2 2026 in Review

Seamount Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 4.2% in Q2 2026, buying an estimated $470K and bringing the position to 249,281 shares worth $12.3M. The position accounts for 4.95% of the portfolio, ranked #2.

Seamount Financial Group first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Seamount Financial Group held 249,281 shares of Capital Group Dividend Value ETF worth $12.3M as of Q2 2026.
Seamount Financial Group bought 9,975 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $470K.
Capital Group Dividend Value ETF made up 4.95% of Seamount Financial Group's portfolio in Q2 2026, its #2 holding.
Seamount Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.