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 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Melone Private Wealth's CGDV Position: Q2 2026 in Review

Melone Private Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, selling an estimated $258K and leaving 364,684 shares worth $18M. The position accounts for 6.85% of the portfolio, ranked #2.

Melone Private Wealth first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Melone Private Wealth held 364,684 shares of Capital Group Dividend Value ETF worth $18M as of Q2 2026.
Melone Private Wealth sold 5,472 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $258K.
Capital Group Dividend Value ETF made up 6.85% of Melone Private Wealth's portfolio in Q2 2026, its #2 holding.
Melone Private Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.