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

Stablepoint 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 		$1.15M Buy
23,413
+951
+4% +$44.8K 0.16% 154
2026
Q1 		$956K Buy
22,462
+2,852
+15% +$127K 0.14% 160
2025
Q4 		$856K Buy
19,610
+804
+4% +$34.5K 0.13% 155
2025
Q3 		$790K Buy
18,806
+1,247
+7% +$51.3K 0.13% 161
2025
Q2 		$693K Buy
17,559
+528
+3% +$19.1K 0.12% 163
2025
Q1 		$607K Buy
+17,031
New +$619K 0.11% 162

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stablepoint Partners's CGDV Position: Q2 2026 in Review

Stablepoint Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 4.2% in Q2 2026, buying an estimated $44.8K and bringing the position to 23,413 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #154.

Stablepoint Partners first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Stablepoint Partners held 23,413 shares of Capital Group Dividend Value ETF worth $1.15M as of Q2 2026.
  • Stablepoint Partners bought 951 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $44.8K.
  • Capital Group Dividend Value ETF made up 0.16% of Stablepoint Partners's portfolio in Q2 2026, its #154 holding.
  • Stablepoint Partners first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.