U.S. Capital Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

U.S. Capital Wealth 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 Q1	$9.32M	Buy	219,164 +16,440	+8%	+$730K	0.23%	101
2025 Q4	$8.85M	Buy	202,724 +6,731	+3%	+$289K	0.23%	104
2025 Q3	$8.24M	Buy	195,993 +5,924	+3%	+$243K	0.22%	115
2025 Q2	$7.51M	Buy	190,069 +11,831	+7%	+$429K	0.22%	125
2025 Q1	$6.35M	Buy	178,238 +5,985	+3%	+$217K	0.19%	132
2024 Q4	$6.07M	Buy	172,253 +3,222	+2%	+$117K	0.19%	131
2024 Q3	$6.16M	Buy	169,031 +3,043	+2%	+$106K	0.22%	107
2024 Q2	$5.48M	Buy	165,988 +9,450	+6%	+$308K	0.21%	108
2024 Q1	$5.09M	Buy	156,538 +15,630	+11%	+$480K	0.2%	123
2023 Q4	$4.2M	Buy	140,908 +6,685	+5%	+$184K	0.17%	133
2023 Q3	$3.55M	Buy	134,223 +2,160	+2%	+$59.1K	0.16%	131
2023 Q2	$3.57M	Buy	132,063 +1,950	+1%	+$50.1K	0.17%	127
2023 Q1	$3.25M	Buy	130,113 +9,792	+8%	+$240K	0.15%	134
2022 Q4	$2.84M	Buy	120,321 +83,125	+223%	+$1.91M	0.13%	155
2022 Q3	$760K	Buy	37,196 +16,361	+79%	+$372K	0.04%	380
2022 Q2	$465K	Buy	+20,835	New	+$503K	0.02%	479

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's CGDV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 8.1% in Q1 2026, buying an estimated $730K and bringing the position to 219,164 shares worth $9.32M. The position accounts for 0.23% of the portfolio, ranked #101.

U.S. Capital Wealth Advisors first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

U.S. Capital Wealth Advisors held 219,164 shares of Capital Group Dividend Value ETF worth $9.32M as of Q1 2026.
U.S. Capital Wealth Advisors bought 16,440 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $730K.
Capital Group Dividend Value ETF made up 0.23% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #101 holding.
U.S. Capital Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.