Signature Estate & Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Signature Estate & Investment Advisors’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	$7.25M	Sell	147,047 -108,961	-43%	-$5.13M	0.13%	75
2026 Q1	$10.9M	Buy	256,008 +12,158	+5%	+$540K	0.22%	59
2025 Q4	$10.6M	Buy	243,850 +11,233	+5%	+$482K	0.21%	55
2025 Q3	$9.78M	Buy	232,617 +14,365	+7%	+$590K	0.21%	59
2025 Q2	$8.62M	Buy	218,252 +7,658	+4%	+$278K	0.2%	60
2025 Q1	$7.51M	Buy	210,594 +1,733	+0.8%	+$62.9K	0.2%	62
2024 Q4	$7.36M	Buy	208,861 +13,416	+7%	+$488K	0.18%	57
2024 Q3	$7.12M	Buy	195,445 +27,432	+16%	+$953K	0.16%	56
2024 Q2	$5.54M	Buy	+168,013	New	+$5.47M	0.14%	64

Other funds holding CGDV

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

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

Signature Estate & Investment Advisors's CGDV Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 43% in Q2 2026, selling an estimated $5.13M and leaving 147,047 shares worth $7.25M. The position accounts for 0.13% of the portfolio, ranked #75.

Signature Estate & Investment Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2026. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Signature Estate & Investment Advisors held 147,047 shares of Capital Group Dividend Value ETF worth $7.25M as of Q2 2026.
Signature Estate & Investment Advisors sold 108,961 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.13M.
Capital Group Dividend Value ETF made up 0.13% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #75 holding.
Signature Estate & Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Signature Estate & Investment Advisors's Capital Group Dividend Value ETF position peaked at $10.9M in Q1 2026.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.