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 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 $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 $71.6B AUM 21.08% 1-Year Est. Return

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

Stratos Wealth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q1 2026, buying an estimated $3.75M and bringing the position to 330,366 shares worth $14.1M. The position accounts for 0.16% of the portfolio, ranked #136.

Stratos Wealth Partners first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Stratos Wealth Partners held 330,366 shares of Capital Group Dividend Value ETF worth $14.1M as of Q1 2026.
Stratos Wealth Partners bought 84,393 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $3.75M.
Capital Group Dividend Value ETF made up 0.16% of Stratos Wealth Partners's portfolio in Q1 2026, its #136 holding.
Stratos Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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