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Main Line Retirement Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Main Line Retirement 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 		$25M Sell
506,920
-1,627
-0.3% -$76.6K 11.45% 1
2026
Q1 		$21.6M Buy
508,547
+496
+0.1% +$22K 10.8% 2
2025
Q4 		$22.2M Sell
508,051
-7,860
-2% -$337K 11.22% 1
2025
Q3 		$21.7M Buy
515,911
+13,395
+3% +$551K 11.13% 1
2025
Q2 		$19.8M Buy
502,516
+444,202
+762% +$16.1M 11.3% 2
2025
Q1 		$2.08M Buy
58,314
+1,188
+2% +$43.1K 1.35% 14
2024
Q4 		$2.01M Sell
57,126
-301,851
-84% -$11M 1.33% 15
2024
Q3 		$13.1M Buy
358,977
+16,139
+5% +$561K 8.97% 4
2024
Q2 		$11.3M Buy
342,838
+6,286
+2% +$205K 8.66% 5
2024
Q1 		$10.9M Buy
336,552
+16,801
+5% +$516K 8.6% 5
2023
Q4 		$9.54M Buy
+319,751
New +$8.82M 8.29% 4
2023
Q2 		$5.68M Buy
+210,046
New +$5.4M 5.34% 9

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Main Line Retirement Advisors's CGDV Position: Q2 2026 in Review

Main Line Retirement Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.32% in Q2 2026, selling an estimated $76.6K and leaving 506,920 shares worth $25M. The position accounts for 11.45% of the portfolio, ranked #1.

Main Line Retirement Advisors first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Main Line Retirement Advisors held 506,920 shares of Capital Group Dividend Value ETF worth $25M as of Q2 2026.
  • Main Line Retirement Advisors sold 1,627 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $76.6K.
  • Capital Group Dividend Value ETF made up 11.45% of Main Line Retirement Advisors's portfolio in Q2 2026, its #1 holding.
  • Main Line Retirement Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Main Line Retirement Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.