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

Nicholson Meyer 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	$10.8M	Sell	218,993 -5,849	-3%	-$275K	7.19%	5
2026 Q1	$9.56M	Buy	224,842 +19,620	+10%	+$872K	7.34%	6
2025 Q4	$8.96M	Buy	205,222 +3,560	+2%	+$153K	6.77%	6
2025 Q3	$8.48M	Buy	201,662 +184,155	+1,052%	+$7.57M	6.51%	7
2025 Q2	$691K	Buy	+17,507	New	+$635K	0.59%	25

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Nicholson Meyer Capital Management's CGDV Position: Q2 2026 in Review

Nicholson Meyer Capital Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.6% in Q2 2026, selling an estimated $275K and leaving 218,993 shares worth $10.8M. The position accounts for 7.19% of the portfolio, ranked #5.

Nicholson Meyer Capital Management first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Nicholson Meyer Capital Management held 218,993 shares of Capital Group Dividend Value ETF worth $10.8M as of Q2 2026.
Nicholson Meyer Capital Management sold 5,849 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $275K.
Capital Group Dividend Value ETF made up 7.19% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #5 holding.
Nicholson Meyer Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.