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 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 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

Main Line Retirement Advisors's CGDV Position: Q1 2026 in Review

Main Line Retirement Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.1% in Q1 2026, buying an estimated $22K and bringing the position to 508,547 shares worth $21.6M. The position accounts for 10.8% of the portfolio, ranked #2.

Main Line Retirement Advisors first reported a position in CGDV in Q2 2023 and has held it in 11 quarters since. The position peaked at $22.2M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Main Line Retirement Advisors held 508,547 shares of Capital Group Dividend Value ETF worth $21.6M as of Q1 2026.
Main Line Retirement Advisors bought 496 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $22K.
Capital Group Dividend Value ETF made up 10.8% of Main Line Retirement Advisors's portfolio in Q1 2026, its #2 holding.
Main Line Retirement Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 11 quarters since.
Main Line Retirement Advisors's Capital Group Dividend Value ETF position peaked at $22.2M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Main Line Retirement Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.