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 Q2	$2.14M	Sell	43,396 -144	-0.3%	-$6.78K	0.61%	34
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pines Wealth Management's CGDV Position: Q2 2026 in Review

Pines Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.33% in Q2 2026, selling an estimated $6.78K and leaving 43,396 shares worth $2.14M. The position accounts for 0.61% of the portfolio, ranked #34.

Pines Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Pines Wealth Management held 43,396 shares of Capital Group Dividend Value ETF worth $2.14M as of Q2 2026.
Pines Wealth Management sold 144 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.78K.
Capital Group Dividend Value ETF made up 0.61% of Pines Wealth Management's portfolio in Q2 2026, its #34 holding.
Pines Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.