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Sound Income Strategies’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sound Income Strategies’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 		– Sell
-760
Closed -$32.5K – 802
2026
Q1 		$32.5K Sell
760
-667
-47% -$29.6K ﹤0.01% 988
2025
Q4 		$63.6K Buy
+1,427
New +$61.3K ﹤0.01% 714

Other funds holding CGDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sound Income Strategies's CGDV Position: Q2 2026 in Review

Sound Income Strategies sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 760 shares — an estimated $32.5K sold.

Sound Income Strategies first reported a position in CGDV in Q4 2025 and held it in 2 quarters. The position peaked at $63.6K in Q4 2025. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Sound Income Strategies reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 760 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $32.5K.
  • Sound Income Strategies first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Capital Group Dividend Value ETF position peaked at $63.6K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.