Mission Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Mission Wealth Management’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	$25M	Buy	506,871 +42,103	+9%	+$1.98M	0.31%	55
2026 Q1	$19.8M	Buy	464,768 +5,053	+1%	+$224K	0.41%	43
2025 Q4	$20.1M	Buy	459,715 +219,680	+92%	+$9.43M	0.4%	42
2025 Q3	$10.1M	Buy	240,035 +10,187	+4%	+$419K	0.2%	67
2025 Q2	$9.08M	Buy	229,848 +22,431	+11%	+$813K	0.19%	70
2025 Q1	$7.39M	Buy	+207,417	New	+$7.53M	0.18%	76

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

Mission Wealth Management's CGDV Position: Q2 2026 in Review

Mission Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 9.1% in Q2 2026, buying an estimated $1.98M and bringing the position to 506,871 shares worth $25M. The position accounts for 0.31% of the portfolio, ranked #55.

Mission Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mission Wealth Management held 506,871 shares of Capital Group Dividend Value ETF worth $25M as of Q2 2026.
Mission Wealth Management bought 42,103 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.98M.
Capital Group Dividend Value ETF made up 0.31% of Mission Wealth Management's portfolio in Q2 2026, its #55 holding.
Mission Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.