Total Clarity Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Total Clarity Wealth 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	$2.9M	Sell	58,760 -6,689	-10%	-$315K	0.56%	44
2026 Q1	$2.78M	Sell	65,449 -1,195	-2%	-$53.1K	0.65%	44
2025 Q4	$2.91M	Buy	66,644 +5,039	+8%	+$216K	0.7%	41
2025 Q3	$2.59M	Sell	61,605 -2,192	-3%	-$90.1K	0.69%	39
2025 Q2	$2.52M	Buy	63,797 +37,296	+141%	+$1.35M	0.72%	38
2025 Q1	$934K	Hold	26,501	–	–	0.31%	90
2024 Q4	$934K	Buy	26,501 +3,362	+15%	+$122K	0.3%	90
2024 Q3	$843K	Buy	23,139 +7,845	+51%	+$273K	0.27%	99
2024 Q2	$505K	Buy	15,294 +52	+0.3%	+$1.69K	0.18%	134
2024 Q1	$495K	Sell	15,242 -32	-0.2%	-$983	0.17%	147
2023 Q4	$456K	Buy	15,274 +25	+0.2%	+$689	0.19%	135
2023 Q3	$404K	Buy	15,249 +1,528	+11%	+$41.8K	0.19%	130
2023 Q2	$371K	Buy	13,721 +4,126	+43%	+$106K	0.18%	135
2023 Q1	$239K	Buy	+9,595	New	+$235K	0.13%	153
2022 Q3	–	Sell	-1,000	Closed	-$22K	–	330
2022 Q2	$22K	Buy	+1,000	New	+$24.1K	0.01%	533

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

Total Clarity Wealth Management's CGDV Position: Q2 2026 in Review

Total Clarity Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q2 2026, selling an estimated $315K and leaving 58,760 shares worth $2.9M. The position accounts for 0.56% of the portfolio, ranked #44.

Total Clarity Wealth Management first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Total Clarity Wealth Management held 58,760 shares of Capital Group Dividend Value ETF worth $2.9M as of Q2 2026.
Total Clarity Wealth Management sold 6,689 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $315K.
Capital Group Dividend Value ETF made up 0.56% of Total Clarity Wealth Management's portfolio in Q2 2026, its #44 holding.
Total Clarity Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
Total Clarity Wealth Management's Capital Group Dividend Value ETF position peaked at $2.91M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.