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Michael Brady & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Michael Brady & Co’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 		$16.1M Sell
326,539
-19,764
-6% -$931K 14.2% 2
2026
Q1 		$14.7M Buy
346,303
+4,713
+1% +$209K 14.8% 2
2025
Q4 		$14.9M Buy
+341,590
New +$14.7M 14.88% 2

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

Michael Brady & Co's CGDV Position: Q2 2026 in Review

Michael Brady & Co reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.7% in Q2 2026, selling an estimated $931K and leaving 326,539 shares worth $16.1M. The position accounts for 14.2% of the portfolio, ranked #2.

Michael Brady & Co first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 774 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Michael Brady & Co held 326,539 shares of Capital Group Dividend Value ETF worth $16.1M as of Q2 2026.
  • Michael Brady & Co sold 19,764 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $931K.
  • Capital Group Dividend Value ETF made up 14.2% of Michael Brady & Co's portfolio in Q2 2026, its #2 holding.
  • Michael Brady & Co first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 774 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.