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

Stratos Wealth Advisors’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	$3.05M	Sell	61,906 -542	-0.9%	-$25.5K	0.17%	129
2026 Q1	$2.66M	Buy	62,448 +1,229	+2%	+$54.6K	0.16%	127
2025 Q4	$2.67M	Buy	61,219 +33	+0.1%	+$1.42K	0.13%	177
2025 Q3	$2.57M	Buy	61,186 +5,201	+9%	+$214K	0.12%	177
2025 Q2	$2.21M	Buy	55,985 +229	+0.4%	+$8.3K	0.12%	186
2025 Q1	$1.99M	Buy	55,756 +1,313	+2%	+$47.7K	0.11%	180
2024 Q4	$1.92M	Buy	54,443 +449	+0.8%	+$16.3K	0.09%	224
2024 Q3	$1.97M	Buy	53,994 +1,562	+3%	+$54.3K	0.09%	239
2024 Q2	$1.73M	Buy	+52,432	New	+$1.71M	0.09%	231

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 22.9% 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

Stratos Wealth Advisors's CGDV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.87% in Q2 2026, selling an estimated $25.5K and leaving 61,906 shares worth $3.05M. The position accounts for 0.17% of the portfolio, ranked #129.

Stratos Wealth Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Stratos Wealth Advisors held 61,906 shares of Capital Group Dividend Value ETF worth $3.05M as of Q2 2026.
Stratos Wealth Advisors sold 542 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $25.5K.
Capital Group Dividend Value ETF made up 0.17% of Stratos Wealth Advisors's portfolio in Q2 2026, its #129 holding.
Stratos Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.