Transcendent Capital Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Transcendent Capital Group’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	$3.27M	Sell	66,443 -245	-0.4%	-$11.5K	1.27%	22
2026 Q1	$2.84M	Sell	66,688 -1,274	-2%	-$56.6K	1.29%	22
2025 Q4	$2.97M	Sell	67,962 -1,793	-3%	-$77K	1.34%	22
2025 Q3	$2.93M	Sell	69,755 -1,687	-2%	-$69.3K	1.31%	22
2025 Q2	$2.82M	Buy	71,442 +2,422	+4%	+$87.8K	1.45%	23
2025 Q1	$2.46M	Buy	69,020 +5,852	+9%	+$213K	1.38%	22
2024 Q4	$2.23M	Buy	63,168 +3,566	+6%	+$130K	1.15%	28
2024 Q3	$2.17M	Buy	59,602 +53,355	+854%	+$1.85M	1.11%	28
2024 Q2	$206K	Buy	6,247 +5,134	+461%	+$167K	0.12%	86
2024 Q1	$36.2K	Hold	1,113	–	–	0.02%	215
2023 Q4	$33.2K	Buy	+1,113	New	+$30.7K	0.02%	181

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

Transcendent Capital Group's CGDV Position: Q2 2026 in Review

Transcendent Capital Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.37% in Q2 2026, selling an estimated $11.5K and leaving 66,443 shares worth $3.27M. The position accounts for 1.27% of the portfolio, ranked #22.

Transcendent Capital Group first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Transcendent Capital Group held 66,443 shares of Capital Group Dividend Value ETF worth $3.27M as of Q2 2026.
Transcendent Capital Group sold 245 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11.5K.
Capital Group Dividend Value ETF made up 1.27% of Transcendent Capital Group's portfolio in Q2 2026, its #22 holding.
Transcendent Capital Group first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.