MGO One Seven’s Capital Group Dividend Value ETF CGDV Stock Holding History

MGO One Seven’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	$32.1M	Buy	651,235 +474,650	+269%	+$22.3M	0.53%	29
2026 Q1	$7.51M	Buy	176,585 +7,892	+5%	+$351K	0.15%	161
2025 Q4	$7.36M	Buy	168,693 +23,089	+16%	+$991K	0.15%	160
2025 Q3	$6.12M	Buy	145,604 +17,335	+14%	+$712K	0.14%	164
2025 Q2	$5.07M	Sell	128,269 -12,355	-9%	-$448K	0.16%	132
2025 Q1	$5.01M	Sell	140,624 -5,871	-4%	-$213K	0.19%	116
2024 Q4	$5.17M	Sell	146,495 -149,528	-51%	-$5.44M	0.2%	114
2024 Q3	$10.8M	Buy	296,023 +198,373	+203%	+$6.89M	0.47%	39
2024 Q2	$3.22M	Buy	+97,650	New	+$3.18M	0.15%	148

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

MGO One Seven's CGDV Position: Q2 2026 in Review

MGO One Seven increased its Capital Group Dividend Value ETF (CGDV) stake by 269% in Q2 2026, buying an estimated $22.3M and bringing the position to 651,235 shares worth $32.1M. The position accounts for 0.53% of the portfolio, ranked #29.

MGO One Seven first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MGO One Seven held 651,235 shares of Capital Group Dividend Value ETF worth $32.1M as of Q2 2026.
MGO One Seven bought 474,650 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $22.3M.
Capital Group Dividend Value ETF made up 0.53% of MGO One Seven's portfolio in Q2 2026, its #29 holding.
MGO One Seven first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.