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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Magnolia Capital Advisors's CGDV Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q1 2026, selling an estimated $194K and leaving 20,478 shares worth $871K. The position accounts for 0.17% of the portfolio, ranked #145.

Magnolia Capital Advisors first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Magnolia Capital Advisors held 20,478 shares of Capital Group Dividend Value ETF worth $871K as of Q1 2026.
Magnolia Capital Advisors sold 4,375 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $194K.
Capital Group Dividend Value ETF made up 0.17% of Magnolia Capital Advisors's portfolio in Q1 2026, its #145 holding.
Magnolia Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Capital Advisors's Capital Group Dividend Value ETF position peaked at $1.08M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.