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

Transamerica 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	$2.68M	Buy	54,227 +13,223	+32%	+$623K	0.23%	102
2026 Q1	$1.75M	Buy	41,004 +20,894	+104%	+$928K	0.15%	140
2025 Q4	$878K	Buy	20,110 +5,441	+37%	+$234K	0.07%	212
2025 Q3	$619K	Buy	+14,669	New	+$603K	0.05%	224

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

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

Transamerica Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 32% in Q2 2026, buying an estimated $623K and bringing the position to 54,227 shares worth $2.68M. The position accounts for 0.23% of the portfolio, ranked #102.

Transamerica Financial Advisors first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Transamerica Financial Advisors held 54,227 shares of Capital Group Dividend Value ETF worth $2.68M as of Q2 2026.
Transamerica Financial Advisors bought 13,223 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $623K.
Capital Group Dividend Value ETF made up 0.23% of Transamerica Financial Advisors's portfolio in Q2 2026, its #102 holding.
Transamerica Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.