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 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

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

Mather Group's CGDV Position: Q2 2026 in Review

Mather Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 3,464 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Mather Group first reported a position in CGDV in Q1 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mather Group held 3,464 shares of Capital Group Dividend Value ETF worth $171K as of Q2 2026.
Mather Group left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #808 holding.
Mather Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.