Medallion Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Medallion Wealth Advisors’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	$1.83M	Buy	43,061 +7,613	+21%	+$338K	0.6%	43
2025 Q4	$1.55M	Buy	35,448 +3,544	+11%	+$152K	0.52%	50
2025 Q3	$1.34M	Buy	31,904 +2,621	+9%	+$108K	0.48%	52
2025 Q2	$1.16M	Buy	29,283 +3,339	+13%	+$121K	0.45%	52
2025 Q1	$927K	Buy	25,944 +8,074	+45%	+$293K	0.42%	54
2024 Q4	$630K	Buy	+17,870	New	+$650K	0.31%	78

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Medallion Wealth Advisors's CGDV Position: Q1 2026 in Review

Medallion Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 21% in Q1 2026, buying an estimated $338K and bringing the position to 43,061 shares worth $1.83M. The position accounts for 0.6% of the portfolio, ranked #43.

Medallion Wealth Advisors first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Medallion Wealth Advisors held 43,061 shares of Capital Group Dividend Value ETF worth $1.83M as of Q1 2026.
Medallion Wealth Advisors bought 7,613 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $338K.
Capital Group Dividend Value ETF made up 0.6% of Medallion Wealth Advisors's portfolio in Q1 2026, its #43 holding.
Medallion Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.