Kerntke Otto McGlone Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	$1.89M	Buy	38,338 +709	+2%	+$33.4K	1.14%	18
2026 Q1	$1.6M	Buy	37,629 +2,580	+7%	+$115K	1.09%	20
2025 Q4	$1.53M	Buy	35,049 +584	+2%	+$25.1K	1.08%	18
2025 Q3	$1.45M	Buy	34,465 +2,659	+8%	+$109K	1.1%	19
2025 Q2	$1.26M	Buy	31,806 +6,993	+28%	+$253K	1%	19
2025 Q1	$884K	Buy	24,813 +3,140	+14%	+$114K	0.77%	24
2024 Q4	$764K	Buy	21,673 +3,657	+20%	+$133K	0.56%	29
2024 Q3	$657K	Sell	18,016 -1,363	-7%	-$47.3K	0.55%	32
2024 Q2	$640K	Buy	19,379 +2,783	+17%	+$90.7K	0.6%	28
2024 Q1	$539K	Buy	+16,596	New	+$510K	0.53%	34

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

Kerntke Otto McGlone Wealth Management Group's CGDV Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q2 2026, buying an estimated $33.4K and bringing the position to 38,338 shares worth $1.89M. The position accounts for 1.14% of the portfolio, ranked #18.

Kerntke Otto McGlone Wealth Management Group first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 38,338 shares of Capital Group Dividend Value ETF worth $1.89M as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group bought 709 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $33.4K.
Capital Group Dividend Value ETF made up 1.14% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #18 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.