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NWAM LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

NWAM LLC’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 		$1.66M Buy
33,748
+412
+1% +$19.4K 0.08% 233
2026
Q1 		$1.42M Sell
33,336
-117
-0.3% -$5.2K 0.08% 228
2025
Q4 		$1.49M Buy
33,453
+2,470
+8% +$106K 0.08% 218
2025
Q3 		$1.31M Buy
30,983
+121
+0.4% +$4.97K 0.07% 243
2025
Q2 		$1.25M Buy
+30,862
New +$1.12M 0.07% 239
2025
Q1 		– Sell
-30,263
Closed -$1.07M – 514
2024
Q4 		$1.07M Hold
30,263
– – 0.07% 250
2024
Q3 		$1.1M Buy
+30,263
New +$1.05M 0.07% 254
2024
Q2 		– Sell
-31,028
Closed -$1.01M – 208
2024
Q1 		$1.01M Buy
31,028
+1,096
+4% +$33.7K 0.08% 222
2023
Q4 		$893K Buy
29,932
+12
+0% +$331 0.07% 244
2023
Q3 		$792K Buy
29,920
+2,970
+11% +$81.2K 0.08% 223
2023
Q2 		$729K Buy
26,950
+4
+0% +$103 0.06% 266
2023
Q1 		$672K Buy
26,946
+379
+1% +$9.27K 0.07% 230
2022
Q4 		$627K Buy
26,567
+9,283
+54% +$213K 0.06% 274
2022
Q3 		$353K Buy
17,284
+2,054
+13% +$46.7K 0.03% 355
2022
Q2 		$339K Buy
+15,230
New +$368K 0.03% 384

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NWAM LLC's CGDV Position: Q2 2026 in Review

NWAM LLC increased its Capital Group Dividend Value ETF (CGDV) stake by 1.2% in Q2 2026, buying an estimated $19.4K and bringing the position to 33,748 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #233.

NWAM LLC first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • NWAM LLC held 33,748 shares of Capital Group Dividend Value ETF worth $1.66M as of Q2 2026.
  • NWAM LLC bought 412 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $19.4K.
  • Capital Group Dividend Value ETF made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #233 holding.
  • NWAM LLC first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.