MHS
CGDV icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M Holdings Securities's CGDV Position: Q1 2026 in Review

M Holdings Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q1 2026, buying an estimated $1.03M and bringing the position to 74,846 shares worth $3.51M. The position accounts for 0.24% of the portfolio, ranked #84.

M Holdings Securities first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • M Holdings Securities held 74,846 shares of Capital Group Dividend Value ETF worth $3.51M as of Q1 2026.
  • M Holdings Securities bought 23,291 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.03M.
  • Capital Group Dividend Value ETF made up 0.24% of M Holdings Securities's portfolio in Q1 2026, its #84 holding.
  • M Holdings Securities first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.