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
2026 Q2	$38.4M	Buy	+780,160	New	+$36.7M	0.59%	31
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 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

Global Retirement Partners's CGDV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 780,160 shares worth $38.4M. The stake represents 0.59% of the portfolio and ranks #31 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CGDV as recently as Q4 2025.

Global Retirement Partners first reported a position in CGDV in Q4 2022 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Global Retirement Partners held 780,160 shares of Capital Group Dividend Value ETF worth $38.4M as of Q2 2026.
Capital Group Dividend Value ETF was a new Global Retirement Partners position in Q2 2026.
Capital Group Dividend Value ETF made up 0.59% of Global Retirement Partners's portfolio in Q2 2026, its #31 holding.
Global Retirement Partners first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.