McNamara Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

McNamara Financial Services’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	$444K	Buy	9,000 +855	+10%	+$40.3K	0.08%	79
2026 Q1	$346K	Buy	8,145 +118	+1%	+$5.24K	0.07%	78
2025 Q4	$350K	Buy	8,027 +1,776	+28%	+$76.3K	0.07%	74
2025 Q3	$263K	Sell	6,251 -243	-4%	-$9.99K	0.05%	83
2025 Q2	$256K	Sell	6,494 -6,626	-51%	-$240K	0.05%	83
2025 Q1	$468K	Buy	+13,120	New	+$476K	0.1%	55
2024 Q4	–	Sell	-9,866	Closed	-$360K	–	78
2024 Q3	$360K	Buy	9,866 +2,754	+39%	+$95.7K	0.07%	64
2024 Q2	$235K	Buy	+7,112	New	+$232K	0.05%	73

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

McNamara Financial Services's CGDV Position: Q2 2026 in Review

McNamara Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q2 2026, buying an estimated $40.3K and bringing the position to 9,000 shares worth $444K. The position accounts for 0.08% of the portfolio, ranked #79.

McNamara Financial Services first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $468K in Q1 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

McNamara Financial Services held 9,000 shares of Capital Group Dividend Value ETF worth $444K as of Q2 2026.
McNamara Financial Services bought 855 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $40.3K.
Capital Group Dividend Value ETF made up 0.08% of McNamara Financial Services's portfolio in Q2 2026, its #79 holding.
McNamara Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
McNamara Financial Services's Capital Group Dividend Value ETF position peaked at $468K in Q1 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.