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Teamwork Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Teamwork Financial 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 		$28.1M Buy
569,657
+25,127
+5% +$1.18M 2.55% 5
2026
Q1 		$23.2M Sell
544,530
-955
-0.2% -$42.4K 2.45% 5
2025
Q4 		$23.8M Buy
+545,485
New +$23.4M 2.4% 6

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Teamwork Financial Advisors's CGDV Position: Q2 2026 in Review

Teamwork Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 4.6% in Q2 2026, buying an estimated $1.18M and bringing the position to 569,657 shares worth $28.1M. The position accounts for 2.55% of the portfolio, ranked #5.

Teamwork Financial Advisors first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Teamwork Financial Advisors held 569,657 shares of Capital Group Dividend Value ETF worth $28.1M as of Q2 2026.
  • Teamwork Financial Advisors bought 25,127 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.18M.
  • Capital Group Dividend Value ETF made up 2.55% of Teamwork Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • Teamwork Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.