Melone Private Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Melone Private Wealth’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 Q3	$18.2M	Buy	373,487 +8,803	+2%	+$437K	7.16%	1
2026 Q2	$18M	Sell	364,684 -5,472	-1%	-$258K	6.85%	2
2026 Q1	$15.7M	Buy	370,156 +50,435	+16%	+$2.24M	6.43%	3
2025 Q4	$14M	Buy	+319,721	New	+$13.7M	5.92%	4

Other funds holding CGDV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Melone Private Wealth's CGDV Position: Q3 2026 in Review

Melone Private Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q3 2026, buying an estimated $437K and bringing the position to 373,487 shares worth $18.2M. The position accounts for 7.16% of the portfolio, ranked #1.

Melone Private Wealth first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Melone Private Wealth held 373,487 shares of Capital Group Dividend Value ETF worth $18.2M as of Q3 2026.
Melone Private Wealth bought 8,803 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $437K.
Capital Group Dividend Value ETF made up 7.16% of Melone Private Wealth's portfolio in Q3 2026, its #1 holding.
Melone Private Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.