Milestone Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Milestone Investment Advisors’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	$6.69M	Buy	135,701 +5,195	+4%	+$245K	1.45%	23
2026 Q1	$5.55M	Buy	130,506 +13,819	+12%	+$614K	1.34%	25
2025 Q4	$5.09M	Buy	116,687 +31,406	+37%	+$1.35M	1.23%	27
2025 Q3	$3.58M	Sell	85,281 -237	-0.3%	-$9.74K	0.89%	32
2025 Q2	$3.38M	Sell	85,518 -7,490	-8%	-$271K	0.88%	36
2025 Q1	$3.31M	Buy	93,008 +24,226	+35%	+$880K	0.92%	34
2024 Q4	$2.43M	Buy	68,782 +4,693	+7%	+$171K	0.66%	38
2024 Q3	$2.34M	Buy	64,089 +20,021	+45%	+$695K	0.65%	36
2024 Q2	$1.45M	Buy	44,068 +43,772	+14,788%	+$1.43M	0.39%	41
2024 Q1	$9.62K	Buy	+296	New	+$9.1K	﹤0.01%	117

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

Milestone Investment Advisors's CGDV Position: Q2 2026 in Review

Milestone Investment Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 4% in Q2 2026, buying an estimated $245K and bringing the position to 135,701 shares worth $6.69M. The position accounts for 1.45% of the portfolio, ranked #23.

Milestone Investment Advisors first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Milestone Investment Advisors held 135,701 shares of Capital Group Dividend Value ETF worth $6.69M as of Q2 2026.
Milestone Investment Advisors bought 5,195 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $245K.
Capital Group Dividend Value ETF made up 1.45% of Milestone Investment Advisors's portfolio in Q2 2026, its #23 holding.
Milestone Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.