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

Pines Wealth 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 Q1	$1.85M	Sell	43,540 -3,058	-7%	-$136K	0.6%	35
2025 Q4	$2.03M	Buy	46,598 +516	+1%	+$22.2K	0.66%	31
2025 Q3	$1.94M	Sell	46,082 -2,018	-4%	-$82.9K	0.65%	32
2025 Q2	$1.93M	Buy	48,100 +2,304	+5%	+$83.5K	0.68%	32
2025 Q1	$1.46M	Buy	45,796 +2,678	+6%	+$97.3K	0.68%	34
2024 Q4	$1.51M	Buy	+43,118	New	+$1.57M	0.66%	36

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pines Wealth Management's CGDV Position: Q1 2026 in Review

Pines Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 6.6% in Q1 2026, selling an estimated $136K and leaving 43,540 shares worth $1.85M. The position accounts for 0.6% of the portfolio, ranked #35.

Pines Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Pines Wealth Management held 43,540 shares of Capital Group Dividend Value ETF worth $1.85M as of Q1 2026.
Pines Wealth Management sold 3,058 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $136K.
Capital Group Dividend Value ETF made up 0.6% of Pines Wealth Management's portfolio in Q1 2026, its #35 holding.
Pines Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Pines Wealth Management's Capital Group Dividend Value ETF position peaked at $2.03M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.