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 Q3	$798K	Buy	16,343 +2,366	+17%	+$118K	0.05%	299
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

MONECO Advisors's CGDV Position: Q3 2026 in Review

MONECO Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q3 2026, buying an estimated $118K and bringing the position to 16,343 shares worth $798K. The position accounts for 0.05% of the portfolio, ranked #299.

MONECO Advisors first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. 517 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

MONECO Advisors held 16,343 shares of Capital Group Dividend Value ETF worth $798K as of Q3 2026.
MONECO Advisors bought 2,366 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $118K.
Capital Group Dividend Value ETF made up 0.05% of MONECO Advisors's portfolio in Q3 2026, its #299 holding.
MONECO Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
517 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on MONECO Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.