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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MGO One Seven's CGDV Position: Q1 2026 in Review

MGO One Seven increased its Capital Group Dividend Value ETF (CGDV) stake by 4.7% in Q1 2026, buying an estimated $351K and bringing the position to 176,585 shares worth $7.51M. The position accounts for 0.15% of the portfolio, ranked #161.

MGO One Seven first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

MGO One Seven held 176,585 shares of Capital Group Dividend Value ETF worth $7.51M as of Q1 2026.
MGO One Seven bought 7,892 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $351K.
Capital Group Dividend Value ETF made up 0.15% of MGO One Seven's portfolio in Q1 2026, its #161 holding.
MGO One Seven first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
MGO One Seven's Capital Group Dividend Value ETF position peaked at $10.8M in Q3 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.