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

Marshall & Sterling Wealth Advisors's CGDV Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 12 shares worth $510. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Marshall & Sterling Wealth Advisors previously reported a position in CGDV as recently as Q3 2025.

Marshall & Sterling Wealth Advisors first reported a position in CGDV in Q1 2025 and has held it in 4 quarters since. The position peaked at $146K in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Marshall & Sterling Wealth Advisors held 12 shares of Capital Group Dividend Value ETF worth $510 as of Q1 2026.
  • Capital Group Dividend Value ETF was a new Marshall & Sterling Wealth Advisors position in Q1 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #319 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Marshall & Sterling Wealth Advisors's Capital Group Dividend Value ETF position peaked at $146K in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.