Cushing Capital Partners
CGDV icon

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

Cushing Capital 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
Q3 		$540K Buy
11,059
+3
+0% +$149 0.33% 67
2026
Q2 		$545K Buy
11,056
+5
+0% +$235 0.38% 63
2026
Q1 		$471K Buy
11,051
+4
+0% +$178 0.36% 68
2025
Q4 		$482K Buy
11,047
+1
+0% +$43 0.36% 66
2025
Q3 		$466K Buy
11,046
+1
+0% +$41 0.36% 64
2025
Q2 		$438K Sell
11,045
-653
-6% -$23.7K 0.37% 64
2025
Q1 		$418K Buy
11,698
+2
+0% +$73 0.38% 61
2024
Q4 		$412K Buy
+11,696
New +$426K 0.4% 61

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Cushing Capital Partners's CGDV Position: Q3 2026 in Review

Cushing Capital Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.03% in Q3 2026, buying an estimated $149 and bringing the position to 11,059 shares worth $540K. The position accounts for 0.33% of the portfolio, ranked #67.

Cushing Capital Partners first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $545K in Q2 2026. 586 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Cushing Capital Partners held 11,059 shares of Capital Group Dividend Value ETF worth $540K as of Q3 2026.
  • Cushing Capital Partners bought 3 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $149.
  • Capital Group Dividend Value ETF made up 0.33% of Cushing Capital Partners's portfolio in Q3 2026, its #67 holding.
  • Cushing Capital Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
  • Cushing Capital Partners's Capital Group Dividend Value ETF position peaked at $545K in Q2 2026.
  • 586 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.