MPWM Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

MPWM Advisory Solutions’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	$1.73K	Sell	35 -64	-65%	-$3.01K	﹤0.01%	509
2026 Q1	$4.2K	Sell	99 -30	-23%	-$1.33K	﹤0.01%	416
2025 Q4	$5.62K	Buy	129 +1	+0.8%	+$43	﹤0.01%	366
2025 Q3	$5.39K	Hold	128	–	–	﹤0.01%	339
2025 Q2	$5.05K	Buy	128 +38	+42%	+$1.38K	﹤0.01%	354
2025 Q1	$3.21K	Buy	+90	New	+$3.27K	﹤0.01%	411

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

MPWM Advisory Solutions's CGDV Position: Q2 2026 in Review

MPWM Advisory Solutions reduced its Capital Group Dividend Value ETF (CGDV) stake by 65% in Q2 2026, selling an estimated $3.01K and leaving 35 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

MPWM Advisory Solutions first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.62K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MPWM Advisory Solutions held 35 shares of Capital Group Dividend Value ETF worth $1.73K as of Q2 2026.
MPWM Advisory Solutions sold 64 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.01K.
Capital Group Dividend Value ETF made up ﹤0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #509 holding.
MPWM Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
MPWM Advisory Solutions's Capital Group Dividend Value ETF position peaked at $5.62K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.