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

Snowden Capital 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	$1.28M	Buy	25,842 +7,789	+43%	+$367K	0.03%	480
2026 Q1	$770K	Buy	18,053 +279	+2%	+$12.4K	0.02%	612
2025 Q4	$776K	Buy	17,774 +2,563	+17%	+$110K	0.02%	622
2025 Q3	$641K	Buy	15,211 +844	+6%	+$34.7K	0.02%	676
2025 Q2	$568K	Buy	14,367 +779	+6%	+$28.2K	0.02%	707
2025 Q1	$486K	Buy	13,588 +1,722	+15%	+$62.5K	0.02%	753
2024 Q4	$418K	Buy	11,866 +4,054	+52%	+$148K	0.01%	844
2024 Q3	$286K	Buy	7,812 +599	+8%	+$20.8K	0.01%	1014
2024 Q2	$239K	Buy	7,213 +92	+1%	+$3K	0.01%	1065
2024 Q1	$232K	Buy	+7,121	New	+$219K	0.01%	1072

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

Snowden Capital Advisors's CGDV Position: Q2 2026 in Review

Snowden Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 43% in Q2 2026, buying an estimated $367K and bringing the position to 25,842 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #480.

Snowden Capital Advisors first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Snowden Capital Advisors held 25,842 shares of Capital Group Dividend Value ETF worth $1.28M as of Q2 2026.
Snowden Capital Advisors bought 7,789 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $367K.
Capital Group Dividend Value ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #480 holding.
Snowden Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.