McIlrath & Eck’s Capital Group Dividend Value ETF CGDV Stock Holding History

McIlrath & Eck’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	$531K	Hold	12,477	–	–	0.04%	140
2025 Q4	$544K	Hold	12,477	–	–	0.05%	89
2025 Q3	$524K	Sell	12,477 -76	-0.6%	-$3.12K	0.05%	84
2025 Q2	$496K	Sell	12,553 -185	-1%	-$6.71K	0.06%	80
2025 Q1	$454K	Sell	12,738 -111	-0.9%	-$4.03K	0.06%	83
2024 Q4	$453K	Sell	12,849 -7	-0.1%	-$255	0.06%	81
2024 Q3	$468K	Sell	12,856 -106	-0.8%	-$3.68K	0.06%	79
2024 Q2	$428K	Buy	12,962 +880	+7%	+$28.7K	0.06%	75
2024 Q1	$393K	Buy	12,082 +306	+3%	+$9.4K	0.06%	76
2023 Q4	$351K	Hold	11,776	–	–	0.06%	85
2023 Q3	$312K	Hold	11,776	–	–	0.06%	92
2023 Q2	$318K	Hold	11,776	–	–	0.07%	89
2023 Q1	$294K	Buy	11,776 +29	+0.2%	+$710	0.07%	82
2022 Q4	$277K	Hold	11,747	–	–	0.07%	81
2022 Q3	$240K	Buy	11,747 +3,928	+50%	+$89.3K	0.07%	86
2022 Q2	$175K	Buy	7,819 +7,401	+1,771%	+$179K	0.05%	91
2022 Q1	$11K	Buy	+418	New	+$10.6K	﹤0.01%	508

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McIlrath & Eck's CGDV Position: Q1 2026 in Review

McIlrath & Eck held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 12,477 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #140.

McIlrath & Eck first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $544K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

McIlrath & Eck held 12,477 shares of Capital Group Dividend Value ETF worth $531K as of Q1 2026.
McIlrath & Eck left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.04% of McIlrath & Eck's portfolio in Q1 2026, its #140 holding.
McIlrath & Eck first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
McIlrath & Eck's Capital Group Dividend Value ETF position peaked at $544K in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.