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M.E. Allison & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

M.E. Allison & Co’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 		$7.37M Buy
149,649
+10,390
+7% +$489K 4.24% 2
2026
Q1 		$5.93M Buy
139,259
+5,477
+4% +$243K 3.93% 2
2025
Q4 		$5.84M Buy
133,782
+5,006
+4% +$215K 3.97% 2
2025
Q3 		$5.41M Buy
128,776
+3,158
+3% +$130K 3.77% 2
2025
Q2 		$4.96M Buy
125,618
+10,883
+9% +$394K 3.99% 2
2025
Q1 		$4.09M Buy
114,735
+6,990
+6% +$254K 4.04% 1
2024
Q4 		$3.8M Buy
+107,745
New +$3.92M 4.19% 1

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

M.E. Allison & Co's CGDV Position: Q2 2026 in Review

M.E. Allison & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 7.5% in Q2 2026, buying an estimated $489K and bringing the position to 149,649 shares worth $7.37M. The position accounts for 4.24% of the portfolio, ranked #2.

M.E. Allison & Co first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • M.E. Allison & Co held 149,649 shares of Capital Group Dividend Value ETF worth $7.37M as of Q2 2026.
  • M.E. Allison & Co bought 10,390 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $489K.
  • Capital Group Dividend Value ETF made up 4.24% of M.E. Allison & Co's portfolio in Q2 2026, its #2 holding.
  • M.E. Allison & Co first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.