Secure Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Secure Asset Management’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	$681K	Sell	13,815 -176,420	-93%	-$8.31M	0.1%	157
2026 Q1	$8.09M	Buy	190,235 +5,147	+3%	+$229K	1.28%	15
2025 Q4	$8.08M	Buy	185,088 +16,123	+10%	+$692K	1.26%	16
2025 Q3	$7.15M	Buy	168,965 +33,867	+25%	+$1.39M	1.18%	16
2025 Q2	$5.34M	Buy	135,098 +38,069	+39%	+$1.38M	0.98%	20
2025 Q1	$3.46M	Buy	97,029 +39,218	+68%	+$1.42M	0.69%	31
2024 Q4	$2.04M	Buy	+57,811	New	+$2.1M	0.31%	77

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Secure Asset Management's CGDV Position: Q2 2026 in Review

Secure Asset Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 93% in Q2 2026, selling an estimated $8.31M and leaving 13,815 shares worth $681K. The position accounts for 0.1% of the portfolio, ranked #157.

Secure Asset Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Secure Asset Management held 13,815 shares of Capital Group Dividend Value ETF worth $681K as of Q2 2026.
Secure Asset Management sold 176,420 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.31M.
Capital Group Dividend Value ETF made up 0.1% of Secure Asset Management's portfolio in Q2 2026, its #157 holding.
Secure Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Secure Asset Management's Capital Group Dividend Value ETF position peaked at $8.09M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.