Stonebridge Financial Group (Pennsylvania)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$2.85M	Sell	57,818 -49,117	-46%	-$2.31M	0.22%	93
2026 Q1	$4.55M	Buy	106,935 +18,257	+21%	+$811K	0.37%	72
2025 Q4	$3.87M	Buy	88,678 +11,485	+15%	+$493K	0.33%	80
2025 Q3	$3.24M	Buy	77,193 +24,620	+47%	+$1.01M	0.29%	86
2025 Q2	$2.08M	Buy	52,573 +1,175	+2%	+$42.6K	0.2%	93
2025 Q1	$1.83M	Buy	51,398 +22,779	+80%	+$827K	0.19%	93
2024 Q4	$1.01M	Buy	+28,619	New	+$1.04M	0.11%	110

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s CGDV Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Capital Group Dividend Value ETF (CGDV) stake by 46% in Q2 2026, selling an estimated $2.31M and leaving 57,818 shares worth $2.85M. The position accounts for 0.22% of the portfolio, ranked #93.

Stonebridge Financial Group (Pennsylvania) first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q1 2026. 680 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 57,818 shares of Capital Group Dividend Value ETF worth $2.85M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 49,117 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.31M.
Capital Group Dividend Value ETF made up 0.22% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #93 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Stonebridge Financial Group (Pennsylvania)'s Capital Group Dividend Value ETF position peaked at $4.55M in Q1 2026.
680 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.