MassMutual Private Wealth & Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

MassMutual Private Wealth & Trust’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	$9.07K	Sell	184 -121	-40%	-$5.7K	﹤0.01%	1445
2026 Q1	$13K	Sell	305 -844	-73%	-$37.5K	﹤0.01%	1262
2025 Q4	$50.1K	Hold	1,149	–	–	﹤0.01%	791
2025 Q3	$48.3K	Buy	1,149 +1,146	+38,200%	+$47.1K	﹤0.01%	817
2025 Q2	$118	Hold	3	–	–	﹤0.01%	2323
2025 Q1	$107	Buy	+3	New	+$109	﹤0.01%	2326

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MassMutual Private Wealth & Trust's CGDV Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Capital Group Dividend Value ETF (CGDV) stake by 40% in Q2 2026, selling an estimated $5.7K and leaving 184 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

MassMutual Private Wealth & Trust first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.1K in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MassMutual Private Wealth & Trust held 184 shares of Capital Group Dividend Value ETF worth $9.07K as of Q2 2026.
MassMutual Private Wealth & Trust sold 121 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.7K.
Capital Group Dividend Value ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1445 holding.
MassMutual Private Wealth & Trust first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
MassMutual Private Wealth & Trust's Capital Group Dividend Value ETF position peaked at $50.1K in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.