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 Q1	$951K	Buy	22,345 +15,666	+235%	+$696K	0.07%	292
2025 Q4	$291K	Sell	6,679 -439	-6%	-$18.9K	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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

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

Capital International Investors

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

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

Bank of America

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

Commonwealth Equity Services

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