MHS
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M Holdings Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

M Holdings Securities’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 		$3.79M Buy
77,030
+2,184
+3% +$103K 0.52% 36
2026
Q1 		$3.51M Buy
74,846
+23,291
+45% +$1.03M 0.24% 84
2025
Q4 		$2.25M Buy
+51,555
New +$2.21M 0.16% 112

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

M Holdings Securities's CGDV Position: Q2 2026 in Review

M Holdings Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 2.9% in Q2 2026, buying an estimated $103K and bringing the position to 77,030 shares worth $3.79M. The position accounts for 0.52% of the portfolio, ranked #36.

M Holdings Securities first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • M Holdings Securities held 77,030 shares of Capital Group Dividend Value ETF worth $3.79M as of Q2 2026.
  • M Holdings Securities bought 2,184 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $103K.
  • Capital Group Dividend Value ETF made up 0.52% of M Holdings Securities's portfolio in Q2 2026, its #36 holding.
  • M Holdings Securities first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.