Aspire Growth Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Aspire Growth Partners’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	$6.19M	Buy	125,705 +7,587	+6%	+$357K	3.6%	6
2026 Q1	$5.02M	Buy	118,118 +9,918	+9%	+$441K	3.45%	7
2025 Q4	$4.72M	Buy	108,200 +5,157	+5%	+$221K	3.29%	7
2025 Q3	$4.33M	Buy	103,043 +7,586	+8%	+$312K	3.17%	7
2025 Q2	$3.77M	Buy	95,457 +9,386	+11%	+$340K	3.09%	7
2025 Q1	$3.05M	Buy	86,071 +26,126	+44%	+$949K	2.7%	7
2024 Q4	$2.11M	Buy	+59,945	New	+$2.18M	2.07%	10

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

Aspire Growth Partners's CGDV Position: Q2 2026 in Review

Aspire Growth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 6.4% in Q2 2026, buying an estimated $357K and bringing the position to 125,705 shares worth $6.19M. The position accounts for 3.6% of the portfolio, ranked #6.

Aspire Growth Partners 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.

Aspire Growth Partners held 125,705 shares of Capital Group Dividend Value ETF worth $6.19M as of Q2 2026.
Aspire Growth Partners bought 7,587 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $357K.
Capital Group Dividend Value ETF made up 3.6% of Aspire Growth Partners's portfolio in Q2 2026, its #6 holding.
Aspire Growth Partners 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 Aspire Growth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.