NMG
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New Millennium Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

New Millennium Group’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
2025
Q4 		$24.8K Hold
569
– – 0.01% 160
2025
Q3 		$23.9K Buy
+569
New +$23.4K 0.01% 168

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New Millennium Group's CGDV Position: Q4 2025 in Review

New Millennium Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q4 2025 at 569 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #160.

New Millennium Group first reported a position in CGDV in Q3 2025 and has held it in 2 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • New Millennium Group held 569 shares of Capital Group Dividend Value ETF worth $24.8K as of Q4 2025.
  • New Millennium Group left its Capital Group Dividend Value ETF share count unchanged in Q4 2025.
  • Capital Group Dividend Value ETF made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #160 holding.
  • New Millennium Group first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.