R2 Capital Strategies, LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

R2 Capital Strategies, LLC’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	$2.56M	Buy	+51,960	New	+$2.45M	1.16%	25

Other funds holding CGDV

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

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

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

R2 Capital Strategies, LLC's CGDV Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 51,960 shares worth $2.56M. The stake represents 1.16% of the portfolio and ranks #25 among its holdings.

262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

R2 Capital Strategies, LLC held 51,960 shares of Capital Group Dividend Value ETF worth $2.56M as of Q2 2026.
Capital Group Dividend Value ETF was a new R2 Capital Strategies, LLC position in Q2 2026.
Capital Group Dividend Value ETF made up 1.16% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #25 holding.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.