Southland Equity Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Southland Equity Partners’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	$2.28M	Buy	46,240 +9,214	+25%	+$434K	0.4%	54
2026 Q1	$1.58M	Buy	37,026 +5,691	+18%	+$253K	0.31%	65
2025 Q4	$1.37M	Buy	31,335 +5,140	+20%	+$221K	0.27%	75
2025 Q3	$1.1M	Buy	26,195 +4,964	+23%	+$204K	0.22%	78
2025 Q2	$838K	Buy	21,231 +6,962	+49%	+$252K	0.18%	91
2025 Q1	$509K	Buy	14,269 +6,368	+81%	+$231K	0.12%	121
2024 Q4	$279K	Buy	+7,901	New	+$288K	0.06%	178

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

Southland Equity Partners's CGDV Position: Q2 2026 in Review

Southland Equity Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 25% in Q2 2026, buying an estimated $434K and bringing the position to 46,240 shares worth $2.28M. The position accounts for 0.4% of the portfolio, ranked #54.

Southland Equity Partners first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Southland Equity Partners held 46,240 shares of Capital Group Dividend Value ETF worth $2.28M as of Q2 2026.
Southland Equity Partners bought 9,214 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $434K.
Capital Group Dividend Value ETF made up 0.4% of Southland Equity Partners's portfolio in Q2 2026, its #54 holding.
Southland Equity Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.