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

NWAM LLC's CGDV Position: Q1 2026 in Review

NWAM LLC reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.35% in Q1 2026, selling an estimated $5.2K and leaving 33,336 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #228.

NWAM LLC first reported a position in CGDV in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • NWAM LLC held 33,336 shares of Capital Group Dividend Value ETF worth $1.42M as of Q1 2026.
  • NWAM LLC sold 117 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $5.2K.
  • Capital Group Dividend Value ETF made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #228 holding.
  • NWAM LLC first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 14 quarters since.
  • NWAM LLC's Capital Group Dividend Value ETF position peaked at $1.49M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.