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

SteelPeak Wealth’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	$369K	Sell	7,457 -2,744	-27%	-$129K	0.01%	483
2026 Q1	$435K	Sell	10,201 -21,094	-67%	-$937K	0.01%	398
2025 Q4	$1.37M	Sell	31,295 -16,054	-34%	-$689K	0.04%	249
2025 Q3	$2M	Buy	47,349 +2,513	+6%	+$103K	0.07%	219
2025 Q2	$1.78M	Sell	44,836 -1,027	-2%	-$37.2K	0.07%	202
2025 Q1	$1.64M	Buy	45,863 +7,653	+20%	+$278K	0.07%	199
2024 Q4	$1.35M	Sell	38,210 -126	-0.3%	-$4.58K	0.05%	213
2024 Q3	$1.4M	Buy	38,336 +2,798	+8%	+$97.2K	0.06%	196
2024 Q2	$1.18M	Buy	+35,538	New	+$1.16M	0.05%	209

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

SteelPeak Wealth's CGDV Position: Q2 2026 in Review

SteelPeak Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 27% in Q2 2026, selling an estimated $129K and leaving 7,457 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #483.

SteelPeak Wealth first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

SteelPeak Wealth held 7,457 shares of Capital Group Dividend Value ETF worth $369K as of Q2 2026.
SteelPeak Wealth sold 2,744 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $129K.
Capital Group Dividend Value ETF made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #483 holding.
SteelPeak Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
SteelPeak Wealth's Capital Group Dividend Value ETF position peaked at $2M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.