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

MONECO 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	$689K	Sell	13,977 -186	-1%	-$8.76K	0.04%	316
2026 Q1	$602K	Sell	14,163 -102	-0.7%	-$4.53K	0.05%	276
2025 Q4	$623K	Buy	14,265 +1,080	+8%	+$46.4K	0.05%	270
2025 Q3	$554K	Buy	13,185 +1,096	+9%	+$45K	0.05%	283
2025 Q2	$477K	Buy	12,089 +1,281	+12%	+$46.4K	0.04%	304
2025 Q1	$385K	Buy	10,808 +750	+7%	+$27.2K	0.04%	323
2024 Q4	$355K	Buy	10,058 +3,408	+51%	+$124K	0.04%	341
2024 Q3	$242K	Buy	+6,650	New	+$231K	0.03%	385

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

MONECO Advisors's CGDV Position: Q2 2026 in Review

MONECO Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q2 2026, selling an estimated $8.76K and leaving 13,977 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #316.

MONECO Advisors first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MONECO Advisors held 13,977 shares of Capital Group Dividend Value ETF worth $689K as of Q2 2026.
MONECO Advisors sold 186 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.76K.
Capital Group Dividend Value ETF made up 0.04% of MONECO Advisors's portfolio in Q2 2026, its #316 holding.
MONECO Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.