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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Capital Group Dividend Value ETF CGDV Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q3 		$3.13M Buy
64,015
+47,073
+278% +$2.34M 0.84% 16
2026
Q2 		$835K Buy
16,942
+600
+4% +$28.3K 0.11% 178
2026
Q1 		$695K Buy
16,342
+1,311
+9% +$58.2K 0.09% 203
2025
Q4 		$656K Buy
15,031
+794
+6% +$34.1K 0.09% 219
2025
Q3 		$598K Buy
14,237
+3,856
+37% +$158K 0.08% 208
2025
Q2 		$410K Buy
10,381
+319
+3% +$11.6K 0.06% 266
2025
Q1 		$359K Buy
10,062
+730
+8% +$26.5K 0.06% 309
2024
Q4 		$329K Buy
9,332
+191
+2% +$6.95K 0.06% 315
2024
Q3 		$333K Buy
+9,141
New +$318K 0.05% 351

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CGDV Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Capital Group Dividend Value ETF (CGDV) stake by 278% in Q3 2026, buying an estimated $2.34M and bringing the position to 64,015 shares worth $3.13M. The position accounts for 0.84% of the portfolio, ranked #16.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 64,015 shares of Capital Group Dividend Value ETF worth $3.13M as of Q3 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 47,073 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.34M.
  • Capital Group Dividend Value ETF made up 0.84% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #16 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.