William Mack & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

William Mack & Associates’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 Q3	$18.7K	Buy	+383	New	+$19K	0.01%	327

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

William Mack & Associates's CGDV Position: Q3 2026 in Review

William Mack & Associates opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2026: 383 shares worth $18.7K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings.

740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

William Mack & Associates held 383 shares of Capital Group Dividend Value ETF worth $18.7K as of Q3 2026.
Capital Group Dividend Value ETF was a new William Mack & Associates position in Q3 2026.
Capital Group Dividend Value ETF made up 0.01% of William Mack & Associates's portfolio in Q3 2026, its #327 holding.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on William Mack & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.