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Marshall & Sterling Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Marshall & Sterling Wealth 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 		$938 Buy
19
+7
+58% +$330 ﹤0.01% 311
2026
Q1 		$510 Buy
+12
New +$533 ﹤0.01% 319
2025
Q4 		– Sell
-3,473
Closed -$146K – 392
2025
Q3 		$146K Buy
3,473
+1,054
+44% +$43.3K 0.09% 102
2025
Q2 		$95.5K Buy
2,419
+694
+40% +$25.2K 0.06% 112
2025
Q1 		$61.5K Buy
+1,725
New +$62.6K 0.04% 133

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

Marshall & Sterling Wealth Advisors's CGDV Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 58% in Q2 2026, buying an estimated $330 and bringing the position to 19 shares worth $938. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Marshall & Sterling Wealth Advisors first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $146K in Q3 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 19 shares of Capital Group Dividend Value ETF worth $938 as of Q2 2026.
  • Marshall & Sterling Wealth Advisors bought 7 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $330.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #311 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Marshall & Sterling Wealth Advisors's Capital Group Dividend Value ETF position peaked at $146K in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.