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 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%	-$18.9K	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 $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

NBC Securities's CGDV Position: Q2 2026 in Review

NBC Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 31% in Q2 2026, buying an estimated $331K and bringing the position to 29,377 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #229.

NBC Securities first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.78M in Q2 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

NBC Securities held 29,377 shares of Capital Group Dividend Value ETF worth $1.45M as of Q2 2026.
NBC Securities bought 7,032 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $331K.
Capital Group Dividend Value ETF made up 0.1% of NBC Securities's portfolio in Q2 2026, its #229 holding.
NBC Securities first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Capital Group Dividend Value ETF position peaked at $2.78M in Q2 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.