Thurston Springer Miller Herd & Titak’s Capital Group Dividend Value ETF CGDV Stock Holding History

Thurston Springer Miller Herd & Titak’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	$2.06M	Buy	41,739 +6,241	+18%	+$294K	0.75%	27
2026 Q1	$1.51M	Buy	35,498 +5,559	+19%	+$247K	0.62%	27
2025 Q4	$1.31M	Buy	29,939 +25,845	+631%	+$1.11M	0.46%	44
2025 Q3	$172K	Sell	4,094 -59,446	-94%	-$2.44M	0.34%	90
2025 Q2	$2.51M	Buy	63,540 +54,506	+603%	+$1.98M	0.32%	84
2025 Q1	$322K	Buy	9,034 +3,246	+56%	+$118K	0.05%	242
2024 Q4	$204K	Buy	5,788 +1,313	+29%	+$47.8K	0.04%	275
2024 Q3	$163K	Buy	4,475 +304	+7%	+$10.6K	0.04%	322
2024 Q2	$138K	Buy	+4,171	New	+$136K	0.04%	358

Other funds holding CGDV

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's CGDV Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q2 2026, buying an estimated $294K and bringing the position to 41,739 shares worth $2.06M. The position accounts for 0.75% of the portfolio, ranked #27.

Thurston Springer Miller Herd & Titak first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.51M in Q2 2025. 328 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Thurston Springer Miller Herd & Titak held 41,739 shares of Capital Group Dividend Value ETF worth $2.06M as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 6,241 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $294K.
Capital Group Dividend Value ETF made up 0.75% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #27 holding.
Thurston Springer Miller Herd & Titak first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Capital Group Dividend Value ETF position peaked at $2.51M in Q2 2025.
328 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.