Mather Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Mather Group’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 Q3	$169K	Hold	3,464	–	–	﹤0.01%	832
2026 Q2	$171K	Hold	3,464	–	–	﹤0.01%	808
2026 Q1	$147K	Buy	+3,464	New	+$154K	﹤0.01%	801
2025 Q4	–	Sell	-3,464	Closed	-$146K	–	814
2025 Q3	$146K	Buy	+3,464	New	+$142K	﹤0.01%	690
2025 Q2	–	Sell	-3,464	Closed	-$123K	–	798
2025 Q1	$123K	Hold	3,464	–	–	﹤0.01%	707
2024 Q4	$122K	Hold	3,464	–	–	﹤0.01%	698
2024 Q3	$126K	Buy	3,464 +930	+37%	+$32.3K	﹤0.01%	689
2024 Q2	$82.4K	Hold	2,534	–	–	﹤0.01%	860
2024 Q1	$75.6K	Buy	+2,534	New	+$77.9K	﹤0.01%	777

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Mather Group's CGDV Position: Q3 2026 in Review

Mather Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 3,464 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Mather Group first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $171K in Q2 2026. 242 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Mather Group held 3,464 shares of Capital Group Dividend Value ETF worth $169K as of Q3 2026.
Mather Group left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #832 holding.
Mather Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
Mather Group's Capital Group Dividend Value ETF position peaked at $171K in Q2 2026.
242 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.