NBC Securities
CGDV icon

NBC Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

NBC Securities’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 		$1.43M Sell
29,350
-27
-0.1% -$1.34K 0.1% 220
2026
Q2 		$1.45M Buy
29,377
+7,032
+31% +$331K 0.1% 229
2026
Q1 		$951K Buy
22,345
+15,666
+235% +$696K 0.07% 292
2025
Q4 		$291K Sell
6,679
-439
-6% -$18.8K 0.02% 696
2025
Q3 		$299K Sell
7,118
-63,238
-90% -$2.6M 0.02% 685
2025
Q2 		$2.78M Buy
70,356
+8,874
+14% +$322K 0.23% 108
2025
Q1 		$2.19M Buy
61,482
+61,424
+105,903% +$2.23M 0.19% 116
2024
Q4 		$2.08K Sell
58
-48,220
-100% -$1.75M 0.19% 118
2024
Q3 		$1.76M Buy
48,278
+9,535
+25% +$331K 0.15% 140
2024
Q2 		$1.28M Buy
38,743
+13,449
+53% +$438K 0.12% 186
2024
Q1 		$822K Sell
25,294
-946
-4% -$29.1K 0.08% 285
2023
Q4 		$783K Buy
26,240
+2,339
+10% +$64.5K 0.08% 268
2023
Q3 		$632K Buy
+23,901
New +$654K 0.07% 308

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

NBC Securities's CGDV Position: Q3 2026 in Review

NBC Securities reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.09% in Q3 2026, selling an estimated $1.34K and leaving 29,350 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #220.

NBC Securities first reported a position in CGDV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.78M in Q2 2025. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • NBC Securities held 29,350 shares of Capital Group Dividend Value ETF worth $1.43M as of Q3 2026.
  • NBC Securities sold 27 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $1.34K.
  • Capital Group Dividend Value ETF made up 0.1% of NBC Securities's portfolio in Q3 2026, its #220 holding.
  • NBC Securities first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Capital Group Dividend Value ETF position peaked at $2.78M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.