M1FG
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Mach-1 Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Mach-1 Financial 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
2025
Q4 		– Sell
-248,712
Closed -$10.5M – 318
2025
Q3 		$10.5M Buy
+248,712
New +$10.2M 1.67% 12

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mach-1 Financial Group's CGDV Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 248,712 shares — an estimated $10.5M sold.

Mach-1 Financial Group first reported a position in CGDV in Q3 2025 and held it in 1 quarter. The position peaked at $10.5M in Q3 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 248,712 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $10.5M.
  • Mach-1 Financial Group first reported a position in Capital Group Dividend Value ETF in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Capital Group Dividend Value ETF position peaked at $10.5M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.