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Cannon Wealth Management Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cannon Wealth Management Services’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 		$880K Sell
17,857
-846
-5% -$39.8K 0.48% 39
2026
Q1 		$796K Sell
18,703
-368
-2% -$16.4K 0.54% 36
2025
Q4 		$832K Sell
19,071
-1,794
-9% -$77K 0.59% 35
2025
Q3 		$877K Sell
20,865
-1,642
-7% -$67.5K 0.66% 29
2025
Q2 		$889K Sell
22,507
-589
-3% -$21.3K 0.73% 28
2025
Q1 		$818K Sell
23,096
-1,360
-6% -$49.4K 0.73% 28
2024
Q4 		$895K Sell
24,456
-2,316
-9% -$84.3K 0.77% 28
2024
Q3 		$976K Buy
+26,772
New +$930K 0.89% 25

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cannon Wealth Management Services's CGDV Position: Q2 2026 in Review

Cannon Wealth Management Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.5% in Q2 2026, selling an estimated $39.8K and leaving 17,857 shares worth $880K. The position accounts for 0.48% of the portfolio, ranked #39.

Cannon Wealth Management Services first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $976K in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Cannon Wealth Management Services held 17,857 shares of Capital Group Dividend Value ETF worth $880K as of Q2 2026.
  • Cannon Wealth Management Services sold 846 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $39.8K.
  • Capital Group Dividend Value ETF made up 0.48% of Cannon Wealth Management Services's portfolio in Q2 2026, its #39 holding.
  • Cannon Wealth Management Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Cannon Wealth Management Services's Capital Group Dividend Value ETF position peaked at $976K in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.