Smith Thornton Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smith Thornton 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	$12.5M	Buy	254,612 +16,427	+7%	+$774K	5.5%	1
2026 Q1	$10.1M	Buy	238,185 +7,495	+3%	+$333K	5.1%	1
2025 Q4	$10.1M	Buy	230,690 +4,372	+2%	+$188K	5.12%	1
2025 Q3	$9.51M	Buy	226,318 +7,624	+3%	+$313K	4.99%	1
2025 Q2	$8.64M	Buy	218,694 +15,344	+8%	+$556K	4.96%	1
2025 Q1	$7.25M	Buy	203,350 +84,291	+71%	+$3.06M	4.51%	1
2024 Q4	$4.2M	Buy	119,059 +102,166	+605%	+$3.72M	2.65%	5
2024 Q3	$616K	Buy	16,893 +751	+5%	+$26.1K	0.4%	71
2024 Q2	$533K	Buy	+16,142	New	+$526K	0.39%	70

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

Smith Thornton Advisors's CGDV Position: Q2 2026 in Review

Smith Thornton Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q2 2026, buying an estimated $774K and bringing the position to 254,612 shares worth $12.5M. The position accounts for 5.5% of the portfolio, ranked #1.

Smith Thornton Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Smith Thornton Advisors held 254,612 shares of Capital Group Dividend Value ETF worth $12.5M as of Q2 2026.
Smith Thornton Advisors bought 16,427 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $774K.
Capital Group Dividend Value ETF made up 5.5% of Smith Thornton Advisors's portfolio in Q2 2026, its #1 holding.
Smith Thornton Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.