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

Marshall Investment 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
2025
Q3 		– Sell
-5,927
Closed -$234K – 76
2025
Q2 		$234K Sell
5,927
-100,635
-94% -$3.65M 1.11% 22
2025
Q1 		$3.8M Buy
+106,562
New +$3.87M 2.36% 13

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marshall Investment Management's CGDV Position: Q3 2025 in Review

Marshall Investment Management sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 5,927 shares — an estimated $234K sold.

Marshall Investment Management first reported a position in CGDV in Q1 2025 and held it in 2 quarters. The position peaked at $3.8M in Q1 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Marshall Investment Management reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
  • Marshall Investment Management sold 5,927 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $234K.
  • Marshall Investment Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and held it in 2 quarters.
  • Marshall Investment Management's Capital Group Dividend Value ETF position peaked at $3.8M in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Marshall Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.