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 Q2	$2.23M	Buy	45,228 +2,167	+5%	+$102K	0.7%	34
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 $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

Medallion Wealth Advisors's CGDV Position: Q2 2026 in Review

Medallion Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 5% in Q2 2026, buying an estimated $102K and bringing the position to 45,228 shares worth $2.23M. The position accounts for 0.7% of the portfolio, ranked #34.

Medallion Wealth Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Medallion Wealth Advisors held 45,228 shares of Capital Group Dividend Value ETF worth $2.23M as of Q2 2026.
Medallion Wealth Advisors bought 2,167 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $102K.
Capital Group Dividend Value ETF made up 0.7% of Medallion Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Medallion Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.