Seamount Financial Group
CGDV icon

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
Q3 		$12.5M Buy
255,322
+6,041
+2% +$300K 4.9% 2
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 		$9.9M 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Seamount Financial Group's CGDV Position: Q3 2026 in Review

Seamount Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q3 2026, buying an estimated $300K and bringing the position to 255,322 shares worth $12.5M. The position accounts for 4.9% of the portfolio, ranked #2.

Seamount Financial Group first reported a position in CGDV in Q4 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Seamount Financial Group held 255,322 shares of Capital Group Dividend Value ETF worth $12.5M as of Q3 2026.
  • Seamount Financial Group bought 6,041 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $300K.
  • Capital Group Dividend Value ETF made up 4.9% of Seamount Financial Group's portfolio in Q3 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 12 quarters since.
  • 449 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Seamount Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.