Sittner & Nelson’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sittner & Nelson’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	$10.1M	Buy	205,742 +14,663	+8%	+$690K	3.19%	4
2026 Q1	$8.13M	Buy	191,079 +19,967	+12%	+$887K	2.97%	4
2025 Q4	$7.78M	Buy	171,112 +14,618	+9%	+$628K	2.75%	5
2025 Q3	$6.58M	Buy	156,494 +484	+0.3%	+$19.9K	2.39%	6
2025 Q2	$6.16M	Buy	156,010 +4,074	+3%	+$148K	2.48%	5
2025 Q1	$5.42M	Buy	151,936 +9,381	+7%	+$341K	2.31%	6
2024 Q4	$5.03M	Buy	142,555 +15,017	+12%	+$546K	2.18%	7
2024 Q3	$4.65M	Buy	127,538 +4,152	+3%	+$144K	2.08%	6
2024 Q2	$4.07M	Buy	123,386 +2,665	+2%	+$86.8K	2%	8
2024 Q1	$3.92M	Buy	120,721 +3,171	+3%	+$97.4K	1.98%	8
2023 Q4	$3.51M	Buy	117,550 +14,786	+14%	+$408K	1.87%	8
2023 Q3	$2.72M	Buy	102,764 +12,665	+14%	+$346K	1.57%	9
2023 Q2	$2.44M	Buy	90,099 +11,355	+14%	+$292K	1.34%	13
2023 Q1	$1.96M	Buy	78,744 +10,689	+16%	+$262K	1.13%	18
2022 Q4	$1.61M	Buy	68,055 +17,250	+34%	+$395K	0.98%	25
2022 Q3	$1.04M	Buy	50,805 +13,287	+35%	+$302K	0.7%	35
2022 Q2	$837K	Buy	+37,518	New	+$906K	0.55%	40

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

Sittner & Nelson's CGDV Position: Q2 2026 in Review

Sittner & Nelson increased its Capital Group Dividend Value ETF (CGDV) stake by 7.7% in Q2 2026, buying an estimated $690K and bringing the position to 205,742 shares worth $10.1M. The position accounts for 3.19% of the portfolio, ranked #4.

Sittner & Nelson 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.

Sittner & Nelson held 205,742 shares of Capital Group Dividend Value ETF worth $10.1M as of Q2 2026.
Sittner & Nelson bought 14,663 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $690K.
Capital Group Dividend Value ETF made up 3.19% of Sittner & Nelson's portfolio in Q2 2026, its #4 holding.
Sittner & Nelson 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 Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.