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FullCircle Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

FullCircle Wealth’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
2025
Q3 		$1.91M Buy
45,019
+6,530
+17% +$268K 0.67% 35
2025
Q2 		$1.57M Buy
38,489
+995
+3% +$36.1K 0.58% 46
2025
Q1 		$1.3M Buy
+37,494
New +$1.36M 0.54% 52

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FullCircle Wealth's CGDV Position: Q3 2025 in Review

FullCircle Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q3 2025, buying an estimated $268K and bringing the position to 45,019 shares worth $1.91M. The position accounts for 0.67% of the portfolio, ranked #35.

FullCircle Wealth first reported a position in CGDV in Q1 2025 and has held it in 3 quarters since. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • FullCircle Wealth held 45,019 shares of Capital Group Dividend Value ETF worth $1.91M as of Q3 2025.
  • FullCircle Wealth bought 6,530 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $268K.
  • Capital Group Dividend Value ETF made up 0.67% of FullCircle Wealth's portfolio in Q3 2025, its #35 holding.
  • FullCircle Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.