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

Sovran 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	$14.8M	Sell	306,041 -33,204	-10%	-$1.56M	1.1%	14
2026 Q1	$15.7M	Sell	339,245 -2,481	-0.7%	-$110K	1.24%	11
2025 Q4	$15.2M	Sell	341,726 -25,031	-7%	-$1.07M	1.29%	11
2025 Q3	$15.6M	Buy	366,757 +67,327	+22%	+$2.77M	1.38%	11
2025 Q2	$12M	Buy	299,430 +97,356	+48%	+$3.53M	1.26%	13
2025 Q1	$6.77M	Buy	202,074 +43,616	+28%	+$1.58M	0.88%	25
2024 Q4	$5.58M	Buy	+158,458	New	+$5.77M	0.79%	29

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

Sovran Advisors's CGDV Position: Q2 2026 in Review

Sovran Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 9.8% in Q2 2026, selling an estimated $1.56M and leaving 306,041 shares worth $14.8M. The position accounts for 1.1% of the portfolio, ranked #14.

Sovran Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.7M in Q1 2026. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Sovran Advisors held 306,041 shares of Capital Group Dividend Value ETF worth $14.8M as of Q2 2026.
Sovran Advisors sold 33,204 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.56M.
Capital Group Dividend Value ETF made up 1.1% of Sovran Advisors's portfolio in Q2 2026, its #14 holding.
Sovran Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Capital Group Dividend Value ETF position peaked at $15.7M in Q1 2026.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.