MAI Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

MAI Capital Management’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	$357K	Buy	7,242 +834	+13%	+$39.3K	﹤0.01%	1483
2026 Q1	$273K	Buy	6,408 +4,308	+205%	+$191K	﹤0.01%	1320
2025 Q4	$91.6K	Buy	+2,100	New	+$90.2K	﹤0.01%	1699
2025 Q3	–	Sell	-770	Closed	-$30.4K	–	3870
2025 Q2	$30.4K	Hold	770	–	–	﹤0.01%	2139
2025 Q1	$27.4K	Hold	770	–	–	﹤0.01%	2049
2024 Q4	$27.2K	Buy	+770	New	+$28K	﹤0.01%	2074

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 22.96% 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

MAI Capital Management's CGDV Position: Q2 2026 in Review

MAI Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, buying an estimated $39.3K and bringing the position to 7,242 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

MAI Capital Management first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MAI Capital Management held 7,242 shares of Capital Group Dividend Value ETF worth $357K as of Q2 2026.
MAI Capital Management bought 834 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $39.3K.
Capital Group Dividend Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1483 holding.
MAI Capital Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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