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Tyler-Stone Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tyler-Stone 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
2025
Q2 		$1.1M Buy
27,958
+6,309
+29% +$229K 0.18% 106
2025
Q1 		$772K Buy
21,649
+2,384
+12% +$86.6K 0.14% 134
2024
Q4 		$679K Buy
19,265
+4,485
+30% +$163K 0.12% 154
2024
Q3 		$539K Buy
14,780
+14,180
+2,363% +$493K 0.1% 179
2024
Q2 		$19.8K Buy
+600
New +$19.5K 0.01% 525

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyler-Stone Wealth Management's CGDV Position: Q2 2025 in Review

Tyler-Stone Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q2 2025, buying an estimated $229K and bringing the position to 27,958 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #106.

Tyler-Stone Wealth Management first reported a position in CGDV in Q2 2024 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • Tyler-Stone Wealth Management held 27,958 shares of Capital Group Dividend Value ETF worth $1.1M as of Q2 2025.
  • Tyler-Stone Wealth Management bought 6,309 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $229K.
  • Capital Group Dividend Value ETF made up 0.18% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #106 holding.
  • Tyler-Stone Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 5 quarters since.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.