GRP
CGDV icon

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

Global Retirement 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
2025
Q4 		$33.4M Buy
764,396
+81,072
+12% +$3.48M 0.59% 30
2025
Q3 		$28.7M Buy
683,324
+13,780
+2% +$566K 0.64% 29
2025
Q2 		$26.4M Buy
+669,544
New +$24.3M 0.66% 26
2024
Q4 		$24.3M Buy
689,122
+34,932
+5% +$1.27M 0.7% 24
2024
Q3 		$23.8M Buy
654,190
+14,251
+2% +$495K 0.72% 21
2024
Q2 		$21.1M Buy
639,939
+23,590
+4% +$769K 0.66% 27
2024
Q1 		$20M Buy
616,349
+12,436
+2% +$382K 0.75% 25
2023
Q4 		$17.8M Buy
603,913
+79,827
+15% +$2.2M 0.75% 23
2023
Q3 		$13.7M Buy
524,086
+24,758
+5% +$677K 0.69% 24
2023
Q2 		$13.5M Buy
499,328
+48,147
+11% +$1.24M 0.66% 27
2023
Q1 		$11.4M Buy
451,181
+450,756
+106,060% +$11M 0.6% 31
2022
Q4 		$10K Buy
+425
New +$9.74K ﹤0.01% 1782

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Global Retirement Partners's CGDV Position: Q4 2025 in Review

Global Retirement Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q4 2025, buying an estimated $3.48M and bringing the position to 764,396 shares worth $33.4M. The position accounts for 0.59% of the portfolio, ranked #30.

Global Retirement Partners first reported a position in CGDV in Q4 2022 and has held it in 12 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Global Retirement Partners held 764,396 shares of Capital Group Dividend Value ETF worth $33.4M as of Q4 2025.
  • Global Retirement Partners bought 81,072 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $3.48M.
  • Capital Group Dividend Value ETF made up 0.59% of Global Retirement Partners's portfolio in Q4 2025, its #30 holding.
  • Global Retirement Partners first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 12 quarters since.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.