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

Mutual 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	$17.3M	Buy	405,666 +170,457	+72%	+$7.57M	0.37%	40
2025 Q4	$10.3M	Buy	235,209 +8,360	+4%	+$359K	0.22%	85
2025 Q3	$9.68M	Buy	226,849 +31,961	+16%	+$1.31M	0.21%	92
2025 Q2	$8.04M	Buy	194,888 +17,835	+10%	+$646K	0.2%	103
2025 Q1	$6.15M	Buy	177,053 +90,876	+105%	+$3.3M	0.18%	116
2024 Q4	$3.06M	Sell	86,177 -38,594	-31%	-$1.4M	0.09%	205
2024 Q3	$4.53M	Sell	124,771 -24,126	-16%	-$838K	0.13%	151
2024 Q2	$5.16M	Buy	148,897 +87,683	+143%	+$2.86M	0.16%	137
2024 Q1	$1.99M	Sell	61,214 -58,398	-49%	-$1.79M	0.06%	274
2023 Q4	$3.57M	Buy	119,612 +16,551	+16%	+$456K	0.12%	168
2023 Q3	$2.73M	Buy	103,061 +19,376	+23%	+$530K	0.11%	179
2023 Q2	$2.26M	Buy	83,685 +42,564	+104%	+$1.09M	0.09%	232
2023 Q1	$1.03M	Sell	41,121 -1,073	-3%	-$26.3K	0.04%	417
2022 Q4	$995K	Buy	42,194 +10,133	+32%	+$232K	0.04%	408
2022 Q3	$655K	Buy	+32,061	New	+$729K	0.03%	490

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

Mutual Advisors's CGDV Position: Q1 2026 in Review

Mutual Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 72% in Q1 2026, buying an estimated $7.57M and bringing the position to 405,666 shares worth $17.3M. The position accounts for 0.37% of the portfolio, ranked #40.

Mutual Advisors first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Mutual Advisors held 405,666 shares of Capital Group Dividend Value ETF worth $17.3M as of Q1 2026.
Mutual Advisors bought 170,457 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $7.57M.
Capital Group Dividend Value ETF made up 0.37% of Mutual Advisors's portfolio in Q1 2026, its #40 holding.
Mutual Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.