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

WESPAC 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	$3.97M	Sell	80,612 -14,264	-15%	-$672K	1.94%	11
2026 Q1	$4.04M	Sell	94,876 -7,676	-7%	-$341K	2.21%	8
2025 Q4	$4.48M	Buy	102,552 +39,680	+63%	+$1.7M	2.43%	5
2025 Q3	$2.64M	Buy	62,872 +24,585	+64%	+$1.01M	1.54%	9
2025 Q2	$1.51M	Buy	38,287 +917	+2%	+$33.2K	1.06%	20
2025 Q1	$1.33M	Sell	37,370 -650	-2%	-$23.6K	1.09%	23
2024 Q4	$1.34M	Sell	38,020 -8,398	-18%	-$306K	0.99%	22
2024 Q3	$1.69M	Buy	46,418 +1,419	+3%	+$49.3K	1.25%	20
2024 Q2	$1.48M	Sell	44,999 -6,144	-12%	-$200K	1.16%	21
2024 Q1	$1.66M	Buy	51,143 +5,997	+13%	+$184K	0.97%	26
2023 Q4	$1.35M	Buy	+45,146	New	+$1.24M	0.94%	32

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WESPAC Advisors's CGDV Position: Q2 2026 in Review

WESPAC Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, selling an estimated $672K and leaving 80,612 shares worth $3.97M. The position accounts for 1.94% of the portfolio, ranked #11.

WESPAC Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.48M in Q4 2025. 561 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

WESPAC Advisors held 80,612 shares of Capital Group Dividend Value ETF worth $3.97M as of Q2 2026.
WESPAC Advisors sold 14,264 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $672K.
Capital Group Dividend Value ETF made up 1.94% of WESPAC Advisors's portfolio in Q2 2026, its #11 holding.
WESPAC Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
WESPAC Advisors's Capital Group Dividend Value ETF position peaked at $4.48M in Q4 2025.
561 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.