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

MSH Capital 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 Q1	$1.79M	Buy	42,069 +6,169	+17%	+$274K	0.38%	73
2025 Q4	$1.57M	Buy	35,900 +14,293	+66%	+$614K	0.33%	79
2025 Q3	$908K	Buy	21,607 +1,073	+5%	+$44.1K	0.24%	105
2025 Q2	$811K	Sell	20,534 -7,618	-27%	-$276K	0.23%	111
2025 Q1	$1M	Buy	28,152 +383	+1%	+$13.9K	0.31%	90
2024 Q4	$979K	Buy	27,769 +2,562	+10%	+$93.2K	0.31%	89
2024 Q3	$919K	Buy	25,207 +1,220	+5%	+$42.4K	0.28%	95
2024 Q2	$792K	Buy	23,987 +13,506	+129%	+$440K	0.26%	98
2024 Q1	$341K	Buy	10,481 +3,129	+43%	+$96.2K	0.12%	168
2023 Q4	$219K	Buy	+7,352	New	+$203K	0.08%	192

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSH Capital Advisors's CGDV Position: Q1 2026 in Review

MSH Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q1 2026, buying an estimated $274K and bringing the position to 42,069 shares worth $1.79M. The position accounts for 0.38% of the portfolio, ranked #73.

MSH Capital Advisors first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

MSH Capital Advisors held 42,069 shares of Capital Group Dividend Value ETF worth $1.79M as of Q1 2026.
MSH Capital Advisors bought 6,169 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $274K.
Capital Group Dividend Value ETF made up 0.38% of MSH Capital Advisors's portfolio in Q1 2026, its #73 holding.
MSH Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.