Duncan Williams Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Duncan Williams Asset Management’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	$223K	Buy	+4,535	New	+$214K	0.05%	159
2026 Q1	–	Sell	-5,231	Closed	-$235K	–	156
2025 Q4	$235K	Buy	+5,231	New	+$225K	0.06%	154

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Duncan Williams Asset Management's CGDV Position: Q2 2026 in Review

Duncan Williams Asset Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 4,535 shares worth $223K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Duncan Williams Asset Management previously reported a position in CGDV as recently as Q4 2025.

Duncan Williams Asset Management first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $235K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Duncan Williams Asset Management held 4,535 shares of Capital Group Dividend Value ETF worth $223K as of Q2 2026.
Capital Group Dividend Value ETF was a new Duncan Williams Asset Management position in Q2 2026.
Capital Group Dividend Value ETF made up 0.05% of Duncan Williams Asset Management's portfolio in Q2 2026, its #159 holding.
Duncan Williams Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
Duncan Williams Asset Management's Capital Group Dividend Value ETF position peaked at $235K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.