TAM
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Titleist Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Titleist Asset 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 		$5.77M Buy
117,066
+16,229
+16% +$764K 0.39% 68
2026
Q1 		$4.29M Buy
100,837
+5,864
+6% +$261K 0.32% 76
2025
Q4 		$4.14M Buy
94,973
+79,565
+516% +$3.42M 0.33% 76
2025
Q3 		$648K Sell
15,408
-402
-3% -$16.5K 0.06% 176
2025
Q2 		$624K Buy
15,810
+34
+0.2% +$1.23K 0.06% 179
2025
Q1 		$562K Hold
15,776
– – 0.07% 172
2024
Q4 		$556K Buy
15,776
+1,977
+14% +$71.9K 0.06% 181
2024
Q3 		$503K Sell
13,799
-576
-4% -$20K 0.07% 169
2024
Q2 		$474K Buy
14,375
+3,262
+29% +$106K 0.07% 170
2024
Q1 		$361K Buy
+11,113
New +$342K 0.06% 191

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Titleist Asset Management's CGDV Position: Q2 2026 in Review

Titleist Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2026, buying an estimated $764K and bringing the position to 117,066 shares worth $5.77M. The position accounts for 0.39% of the portfolio, ranked #68.

Titleist Asset Management first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Titleist Asset Management held 117,066 shares of Capital Group Dividend Value ETF worth $5.77M as of Q2 2026.
  • Titleist Asset Management bought 16,229 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $764K.
  • Capital Group Dividend Value ETF made up 0.39% of Titleist Asset Management's portfolio in Q2 2026, its #68 holding.
  • Titleist Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.