Magnolia Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Magnolia Capital Advisors’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	$1.18M	Buy	23,909 +3,431	+17%	+$162K	0.2%	125
2026 Q1	$871K	Sell	20,478 -4,375	-18%	-$194K	0.17%	145
2025 Q4	$1.08M	Buy	24,853 +1,351	+6%	+$58K	0.23%	103
2025 Q3	$988K	Sell	23,502 -216	-0.9%	-$8.88K	0.26%	104
2025 Q2	$937K	Buy	23,718 +2,000	+9%	+$72.5K	0.24%	109
2025 Q1	$774K	Buy	21,718 +3,851	+22%	+$140K	0.21%	118
2024 Q4	$630K	Buy	+17,867	New	+$650K	0.16%	139

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Magnolia Capital Advisors's CGDV Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q2 2026, buying an estimated $162K and bringing the position to 23,909 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #125.

Magnolia Capital Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Magnolia Capital Advisors held 23,909 shares of Capital Group Dividend Value ETF worth $1.18M as of Q2 2026.
Magnolia Capital Advisors bought 3,431 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $162K.
Capital Group Dividend Value ETF made up 0.2% of Magnolia Capital Advisors's portfolio in Q2 2026, its #125 holding.
Magnolia Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.