EIP
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Essential Investment Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Essential Investment 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 		$42.9K Hold
871
– – 0.03% 156
2026
Q1 		$37.1K Buy
+871
New +$38.7K 0.03% 156

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Essential Investment Partners's CGDV Position: Q2 2026 in Review

Essential Investment Partners held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 871 shares worth $42.9K. The position accounts for 0.03% of the portfolio, ranked #156.

Essential Investment Partners first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Essential Investment Partners held 871 shares of Capital Group Dividend Value ETF worth $42.9K as of Q2 2026.
  • Essential Investment Partners left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.03% of Essential Investment Partners's portfolio in Q2 2026, its #156 holding.
  • Essential Investment Partners first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.