CCP
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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
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

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cushing Capital Partners's CGDV Position: Q1 2026 in Review

Cushing Capital Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.04% in Q1 2026, buying an estimated $178 and bringing the position to 11,051 shares worth $471K. The position accounts for 0.36% of the portfolio, ranked #68.

Cushing Capital Partners first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $482K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Cushing Capital Partners held 11,051 shares of Capital Group Dividend Value ETF worth $471K as of Q1 2026.
  • Cushing Capital Partners bought 4 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $178.
  • Capital Group Dividend Value ETF made up 0.36% of Cushing Capital Partners's portfolio in Q1 2026, its #68 holding.
  • Cushing Capital Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Cushing Capital Partners's Capital Group Dividend Value ETF position peaked at $482K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.