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 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 $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

Kerntke Otto McGlone Wealth Management Group's CGDV Position: Q1 2026 in Review

Kerntke Otto McGlone Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 7.4% in Q1 2026, buying an estimated $115K and bringing the position to 37,629 shares worth $1.6M. The position accounts for 1.09% of the portfolio, ranked #20.

Kerntke Otto McGlone Wealth Management Group first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Kerntke Otto McGlone Wealth Management Group held 37,629 shares of Capital Group Dividend Value ETF worth $1.6M as of Q1 2026.
Kerntke Otto McGlone Wealth Management Group bought 2,580 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $115K.
Capital Group Dividend Value ETF made up 1.09% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q1 2026, its #20 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 9 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.