NCM Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

NCM Capital Management’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	$379K	Buy	+7,700	New	+$363K	0.12%	142

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

NCM Capital Management's CGDV Position: Q2 2026 in Review

NCM Capital Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 7,700 shares worth $379K. The stake represents 0.12% of the portfolio and ranks #142 among its holdings.

776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

NCM Capital Management held 7,700 shares of Capital Group Dividend Value ETF worth $379K as of Q2 2026.
Capital Group Dividend Value ETF was a new NCM Capital Management position in Q2 2026.
Capital Group Dividend Value ETF made up 0.12% of NCM Capital Management's portfolio in Q2 2026, its #142 holding.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.