Strategic Investment Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Strategic Investment Solutions’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	$1.32M	Buy	26,707 +678	+3%	+$31.9K	0.3%	60
2026 Q1	$1.11M	Buy	26,029 +1,545	+6%	+$68.6K	0.27%	61
2025 Q4	$1.07M	Buy	24,484 +4,742	+24%	+$204K	0.26%	65
2025 Q3	$830K	Buy	19,742 +7,290	+59%	+$300K	0.22%	72
2025 Q2	$492K	Buy	12,452 +765	+7%	+$27.7K	0.15%	88
2025 Q1	$417K	Buy	11,687 +40	+0.3%	+$1.45K	0.12%	74
2024 Q4	$411K	Buy	11,647 +2,257	+24%	+$82.1K	0.14%	76
2024 Q3	$342K	Buy	+9,390	New	+$326K	0.1%	80
2023 Q4	$253K	Sell	8,465 -196,600	-96%	-$5.42M	0.04%	171
2023 Q3	$5.61M	Buy	205,065 +201,810	+6,200%	+$5.52M	0.07%	130
2023 Q2	$83.3K	Sell	3,255 -5,300	-62%	-$136K	0.02%	239
2023 Q1	$213K	Buy	+8,555	New	+$209K	0.04%	174

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

Strategic Investment Solutions's CGDV Position: Q2 2026 in Review

Strategic Investment Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 2.6% in Q2 2026, buying an estimated $31.9K and bringing the position to 26,707 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #60.

Strategic Investment Solutions first reported a position in CGDV in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.61M in Q3 2023. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Strategic Investment Solutions held 26,707 shares of Capital Group Dividend Value ETF worth $1.32M as of Q2 2026.
Strategic Investment Solutions bought 678 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $31.9K.
Capital Group Dividend Value ETF made up 0.3% of Strategic Investment Solutions's portfolio in Q2 2026, its #60 holding.
Strategic Investment Solutions first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Investment Solutions's Capital Group Dividend Value ETF position peaked at $5.61M in Q3 2023.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.