MML Investors Services
CGDV icon

MML Investors Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

MML Investors Services’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 		$250M Buy
5,078,583
+806,792
+19% +$38M 0.51% 32
2026
Q1 		$182M Sell
4,271,791
-649,485
-13% -$28.9M 0.5% 33
2025
Q4 		$215M Buy
4,921,276
+435,868
+10% +$18.7M 0.52% 34
2025
Q3 		$189M Sell
4,485,408
-15,556
-0.3% -$639K 0.5% 32
2025
Q2 		$178M Buy
4,500,964
+498,846
+12% +$18.1M 0.51% 31
2025
Q1 		$143M Buy
4,002,118
+324,469
+9% +$11.8M 0.48% 36
2024
Q4 		$130M Buy
3,677,649
+403,710
+12% +$14.7M 0.45% 38
2024
Q3 		$119M Buy
3,273,939
+246,437
+8% +$8.56M 0.43% 41
2024
Q2 		$99.9M Buy
3,027,502
+25,561
+0.9% +$833K 0.4% 42
2024
Q1 		$97.6M Buy
3,001,941
+348,508
+13% +$10.7M 0.4% 44
2023
Q4 		$79.2M Buy
2,653,433
+628,577
+31% +$17.3M 0.37% 51
2023
Q3 		$53.6M Buy
2,024,856
+190,234
+10% +$5.2M 0.3% 64
2023
Q2 		$49.6M Buy
1,834,622
+1,195,298
+187% +$30.7M 0.27% 71
2023
Q1 		$15.9M Sell
639,324
-116,383
-15% -$2.85M 0.11% 202
2022
Q4 		$17.8M Buy
755,707
+310,412
+70% +$7.11M 0.12% 201
2022
Q3 		$9.09M Buy
445,295
+228,772
+106% +$5.2M 0.07% 275
2022
Q2 		$4.83M Buy
216,523
+192,585
+805% +$4.65M 0.04% 436
2022
Q1 		$619K Buy
+23,938
New +$605K ﹤0.01% 1340

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

MML Investors Services's CGDV Position: Q2 2026 in Review

MML Investors Services increased its Capital Group Dividend Value ETF (CGDV) stake by 19% in Q2 2026, buying an estimated $38M and bringing the position to 5,078,583 shares worth $250M. The position accounts for 0.51% of the portfolio, ranked #32.

MML Investors Services first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • MML Investors Services held 5,078,583 shares of Capital Group Dividend Value ETF worth $250M as of Q2 2026.
  • MML Investors Services bought 806,792 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $38M.
  • Capital Group Dividend Value ETF made up 0.51% of MML Investors Services's portfolio in Q2 2026, its #32 holding.
  • MML Investors Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.