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Moloney Securities Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$1.9M Sell
45,226
-596
-1% -$24.5K 0.23% 106
2025
Q2 		$1.81M Buy
45,822
+2,909
+7% +$105K 0.22% 106
2025
Q1 		$1.53M Sell
42,913
-1,524
-3% -$55.3K 0.21% 117
2024
Q4 		$1.57M Buy
44,437
+10,539
+31% +$383K 0.21% 120
2024
Q3 		$1.24M Buy
33,898
+13,345
+65% +$464K 0.17% 144
2024
Q2 		$678K Buy
20,553
+1,715
+9% +$55.9K 0.1% 227
2024
Q1 		$612K Buy
18,838
+5,775
+44% +$177K 0.09% 234
2023
Q4 		$390K Hold
13,063
– – 0.06% 290
2023
Q3 		$346K Buy
13,063
+75
+0.6% +$2.05K 0.06% 288
2023
Q2 		$351K Hold
12,988
– – 0.06% 291
2023
Q1 		$324K Buy
12,988
+50
+0.4% +$1.22K 0.06% 307
2022
Q4 		$305K Buy
+12,938
New +$297K 0.07% 285

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moloney Securities Asset Management's CGDV Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q3 2025, selling an estimated $24.5K and leaving 45,226 shares worth $1.9M. The position accounts for 0.23% of the portfolio, ranked #106.

Moloney Securities Asset Management first reported a position in CGDV in Q4 2022 and has held it in 12 quarters since. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Moloney Securities Asset Management held 45,226 shares of Capital Group Dividend Value ETF worth $1.9M as of Q3 2025.
  • Moloney Securities Asset Management sold 596 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $24.5K.
  • Capital Group Dividend Value ETF made up 0.23% of Moloney Securities Asset Management's portfolio in Q3 2025, its #106 holding.
  • Moloney Securities Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 12 quarters since.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.