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

Stratos Wealth Partners’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	$18.1M	Buy	367,163 +36,797	+11%	+$1.73M	0.18%	113
2026 Q1	$14.1M	Buy	330,366 +84,393	+34%	+$3.75M	0.16%	136
2025 Q4	$10.7M	Buy	245,973 +81,269	+49%	+$3.49M	0.12%	178
2025 Q3	$6.92M	Buy	164,704 +67,666	+70%	+$2.78M	0.08%	250
2025 Q2	$3.83M	Buy	97,038 +31,165	+47%	+$1.13M	0.05%	342
2025 Q1	$2.35M	Buy	65,873 +13,811	+27%	+$502K	0.04%	407
2024 Q4	$1.84M	Buy	52,062 +24,479	+89%	+$891K	0.03%	501
2024 Q3	$1.01M	Buy	27,583 +10,859	+65%	+$377K	0.01%	682
2024 Q2	$552K	Buy	16,724 +1,681	+11%	+$54.8K	0.01%	867
2024 Q1	$489K	Buy	+15,043	New	+$462K	0.01%	903

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

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

Stratos Wealth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $1.73M and bringing the position to 367,163 shares worth $18.1M. The position accounts for 0.18% of the portfolio, ranked #113.

Stratos Wealth Partners first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Stratos Wealth Partners held 367,163 shares of Capital Group Dividend Value ETF worth $18.1M as of Q2 2026.
Stratos Wealth Partners bought 36,797 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.73M.
Capital Group Dividend Value ETF made up 0.18% of Stratos Wealth Partners's portfolio in Q2 2026, its #113 holding.
Stratos Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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