Silver Oak Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Silver Oak Securities’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	$34M	Buy	689,334 +42,615	+7%	+$2.01M	2.06%	4
2026 Q1	$27.5M	Buy	646,719 +38,754	+6%	+$1.72M	2.01%	5
2025 Q4	$26.7M	Buy	607,965 +48,665	+9%	+$2.09M	1.8%	5
2025 Q3	$23.5M	Buy	559,300 +69,755	+14%	+$2.87M	1.76%	6
2025 Q2	$19.3M	Buy	489,545 +27,120	+6%	+$983K	1.57%	6
2025 Q1	$16.4M	Buy	462,425 +26,345	+6%	+$957K	1.51%	5
2024 Q4	$15.4M	Buy	436,080 +55,463	+15%	+$2.02M	1.43%	7
2024 Q3	$13.9M	Buy	380,617 +46,811	+14%	+$1.63M	1.47%	7
2024 Q2	$11M	Buy	333,806 +41,807	+14%	+$1.36M	1.65%	8
2024 Q1	$9.49M	Buy	291,999 +43,202	+17%	+$1.33M	1.45%	10
2023 Q4	$7.42M	Buy	248,797 +76,176	+44%	+$2.1M	1%	18
2023 Q3	$4.57M	Buy	172,621 +21,874	+15%	+$598K	0.99%	21
2023 Q2	$4.08M	Buy	150,747 +29,496	+24%	+$758K	0.66%	31
2023 Q1	$3.02M	Buy	121,251 +13,985	+13%	+$342K	0.5%	43
2022 Q4	$2.53M	Sell	107,266 -65,355	-38%	-$1.5M	0.47%	43
2022 Q3	$4.57M	Buy	172,621 +147,468	+586%	+$3.35M	0.99%	21
2022 Q2	$570K	Buy	+25,153	New	+$607K	0.13%	121

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

Silver Oak Securities's CGDV Position: Q2 2026 in Review

Silver Oak Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 6.6% in Q2 2026, buying an estimated $2.01M and bringing the position to 689,334 shares worth $34M. The position accounts for 2.06% of the portfolio, ranked #4.

Silver Oak Securities first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Silver Oak Securities held 689,334 shares of Capital Group Dividend Value ETF worth $34M as of Q2 2026.
Silver Oak Securities bought 42,615 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.01M.
Capital Group Dividend Value ETF made up 2.06% of Silver Oak Securities's portfolio in Q2 2026, its #4 holding.
Silver Oak Securities first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.