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 Q3	$7.73M	Buy	158,161 +8,512	+6%	+$423K	4.33%	2
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

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

M.E. Allison & Co's CGDV Position: Q3 2026 in Review

M.E. Allison & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 5.7% in Q3 2026, buying an estimated $423K and bringing the position to 158,161 shares worth $7.73M. The position accounts for 4.33% of the portfolio, ranked #2.

M.E. Allison & Co first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

M.E. Allison & Co held 158,161 shares of Capital Group Dividend Value ETF worth $7.73M as of Q3 2026.
M.E. Allison & Co bought 8,512 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $423K.
Capital Group Dividend Value ETF made up 4.33% of M.E. Allison & Co's portfolio in Q3 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 8 quarters since.
197 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.