Richards, Merrill & Peterson’s Capital Group Dividend Value ETF CGDV Stock Holding History

Richards, Merrill & Peterson’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	$3.2M	Buy	64,890 +5,575	+9%	+$263K	1.02%	21
2026 Q1	$2.52M	Buy	59,315 +24,945	+73%	+$1.11M	0.93%	26
2025 Q4	$1.5M	Buy	34,370 +15,500	+82%	+$666K	0.57%	45
2025 Q3	$793K	Buy	18,870 +5,540	+42%	+$228K	0.34%	85
2025 Q2	$526K	Buy	13,330 +5,330	+67%	+$193K	0.25%	99
2025 Q1	$285K	Buy	8,000 +1,730	+28%	+$62.8K	0.15%	123
2024 Q4	$221K	Buy	+6,270	New	+$228K	0.12%	134

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

Richards, Merrill & Peterson's CGDV Position: Q2 2026 in Review

Richards, Merrill & Peterson increased its Capital Group Dividend Value ETF (CGDV) stake by 9.4% in Q2 2026, buying an estimated $263K and bringing the position to 64,890 shares worth $3.2M. The position accounts for 1.02% of the portfolio, ranked #21.

Richards, Merrill & Peterson 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.

Richards, Merrill & Peterson held 64,890 shares of Capital Group Dividend Value ETF worth $3.2M as of Q2 2026.
Richards, Merrill & Peterson bought 5,575 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $263K.
Capital Group Dividend Value ETF made up 1.02% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #21 holding.
Richards, Merrill & Peterson 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 Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.