MFG
CGDV icon

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

Merit Financial Group’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 		$87M Sell
1,765,060
-27,784
-2% -$1.31M 0.53% 41
2026
Q1 		$76.3M Buy
1,792,844
+37,994
+2% +$1.69M 0.57% 41
2025
Q4 		$76.6M Buy
1,754,850
+64,689
+4% +$2.78M 0.61% 35
2025
Q3 		$71M Buy
1,690,161
+1,391,257
+465% +$57.2M 0.65% 32
2025
Q2 		$11.8M Buy
298,904
+71,143
+31% +$2.58M 0.13% 123
2025
Q1 		$8.12M Sell
227,761
-173,566
-43% -$6.3M 0.12% 139
2024
Q4 		$14.2M Sell
401,327
-8,508
-2% -$310K 0.25% 76
2024
Q3 		$14.9M Buy
409,835
+247,522
+152% +$8.6M 0.33% 50
2024
Q2 		$5.36M Sell
162,313
-20,473
-11% -$667K 0.12% 136
2024
Q1 		$5.89M Buy
182,786
+9,849
+6% +$303K 0.14% 120
2023
Q4 		$5.16M Sell
172,937
-6,063
-3% -$167K 0.16% 94
2023
Q3 		$4.74M Buy
179,000
+12,185
+7% +$333K 0.16% 100
2023
Q2 		$4.51M Buy
166,815
+8,792
+6% +$226K 0.15% 108
2023
Q1 		$3.94M Buy
158,023
+9,180
+6% +$225K 0.14% 110
2022
Q4 		$3.51M Buy
148,843
+66,971
+82% +$1.53M 0.13% 128
2022
Q3 		$1.67M Buy
+81,872
New +$1.86M 0.07% 180

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Merit Financial Group's CGDV Position: Q2 2026 in Review

Merit Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, selling an estimated $1.31M and leaving 1,765,060 shares worth $87M. The position accounts for 0.53% of the portfolio, ranked #41.

Merit Financial Group first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Merit Financial Group held 1,765,060 shares of Capital Group Dividend Value ETF worth $87M as of Q2 2026.
  • Merit Financial Group sold 27,784 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.31M.
  • Capital Group Dividend Value ETF made up 0.53% of Merit Financial Group's portfolio in Q2 2026, its #41 holding.
  • Merit Financial Group first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.