Spire Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Spire Wealth Management’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	$5.85M	Buy	118,723 +1,631	+1%	+$76.8K	0.18%	122
2026 Q1	$4.98M	Buy	117,092 +18,010	+18%	+$800K	0.17%	127
2025 Q4	$4.32M	Buy	99,082 +10,720	+12%	+$460K	0.14%	141
2025 Q3	$3.71M	Buy	88,362 +6,875	+8%	+$283K	0.13%	138
2025 Q2	$3.22M	Sell	81,487 -5,105	-6%	-$185K	0.12%	154
2025 Q1	$3.09M	Buy	86,592 +5,005	+6%	+$182K	0.1%	191
2024 Q4	$2.88M	Buy	81,587 +36,715	+82%	+$1.34M	0.09%	195
2024 Q3	$1.64M	Buy	44,872 +3,496	+8%	+$121K	0.06%	273
2024 Q2	$1.37M	Buy	41,376 +959	+2%	+$31.2K	0.05%	285
2024 Q1	$1.31M	Buy	40,417 +1,982	+5%	+$60.9K	0.02%	315
2023 Q4	$1.15M	Buy	38,435 +11,379	+42%	+$314K	0.04%	334
2023 Q3	$716K	Buy	27,056 +3,932	+17%	+$108K	0.03%	404
2023 Q2	$625K	Buy	23,124 +226	+1%	+$5.81K	0.02%	443
2023 Q1	$571K	Buy	22,898 +18,058	+373%	+$442K	0.02%	462
2022 Q4	$114K	Buy	+4,840	New	+$111K	0.01%	705

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

Spire Wealth Management's CGDV Position: Q2 2026 in Review

Spire Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q2 2026, buying an estimated $76.8K and bringing the position to 118,723 shares worth $5.85M. The position accounts for 0.18% of the portfolio, ranked #122.

Spire Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Spire Wealth Management held 118,723 shares of Capital Group Dividend Value ETF worth $5.85M as of Q2 2026.
Spire Wealth Management bought 1,631 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $76.8K.
Capital Group Dividend Value ETF made up 0.18% of Spire Wealth Management's portfolio in Q2 2026, its #122 holding.
Spire Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.