Synergy Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Synergy Investment Management’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	$7.58M	Buy	153,857 +1,839	+1%	+$86.6K	1.83%	12
2026 Q1	$6.47M	Buy	152,018 +1,263	+0.8%	+$56.1K	2.12%	10
2025 Q4	$6.58M	Sell	150,755 -3,870	-3%	-$166K	2.33%	12
2025 Q3	$6.5M	Buy	+154,625	New	+$6.36M	2.48%	11
2025 Q2	–	Sell	-148,127	Closed	-$5.28M	–	149
2025 Q1	$5.28M	Buy	148,127 +19,002	+15%	+$690K	2.2%	10
2024 Q4	$4.55M	Buy	+129,125	New	+$4.7M	1.96%	12

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

Synergy Investment Management's CGDV Position: Q2 2026 in Review

Synergy Investment Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.2% in Q2 2026, buying an estimated $86.6K and bringing the position to 153,857 shares worth $7.58M. The position accounts for 1.83% of the portfolio, ranked #12.

Synergy Investment Management first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Synergy Investment Management held 153,857 shares of Capital Group Dividend Value ETF worth $7.58M as of Q2 2026.
Synergy Investment Management bought 1,839 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $86.6K.
Capital Group Dividend Value ETF made up 1.83% of Synergy Investment Management's portfolio in Q2 2026, its #12 holding.
Synergy Investment Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.