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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stratos Wealth Advisors's CGDV Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 2% in Q1 2026, buying an estimated $54.6K and bringing the position to 62,448 shares worth $2.66M. The position accounts for 0.16% of the portfolio, ranked #127.

Stratos Wealth Advisors first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.67M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Stratos Wealth Advisors held 62,448 shares of Capital Group Dividend Value ETF worth $2.66M as of Q1 2026.
Stratos Wealth Advisors bought 1,229 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $54.6K.
Capital Group Dividend Value ETF made up 0.16% of Stratos Wealth Advisors's portfolio in Q1 2026, its #127 holding.
Stratos Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
Stratos Wealth Advisors's Capital Group Dividend Value ETF position peaked at $2.67M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.