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 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 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

Cannon Wealth Management Services's CGDV Position: Q1 2026 in Review

Cannon Wealth Management Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q1 2026, selling an estimated $16.4K and leaving 18,703 shares worth $796K. The position accounts for 0.54% of the portfolio, ranked #36.

Cannon Wealth Management Services first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $976K in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Cannon Wealth Management Services held 18,703 shares of Capital Group Dividend Value ETF worth $796K as of Q1 2026.
Cannon Wealth Management Services sold 368 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $16.4K.
Capital Group Dividend Value ETF made up 0.54% of Cannon Wealth Management Services's portfolio in Q1 2026, its #36 holding.
Cannon Wealth Management Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
Cannon Wealth Management Services's Capital Group Dividend Value ETF position peaked at $976K in Q3 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.