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Gries Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Gries Financial’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
Q3 		$2.34M Buy
55,597
+1,366
+3% +$56.1K 0.37% 55
2025
Q2 		$2.14M Buy
54,231
+2,924
+6% +$106K 0.39% 58
2025
Q1 		$1.83M Buy
51,307
+129
+0.3% +$4.68K 0.35% 62
2024
Q4 		$1.8M Buy
51,178
+43,058
+530% +$1.57M 0.32% 72
2024
Q3 		$296K Buy
+8,120
New +$282K 0.06% 206

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gries Financial's CGDV Position: Q3 2025 in Review

Gries Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 2.5% in Q3 2025, buying an estimated $56.1K and bringing the position to 55,597 shares worth $2.34M. The position accounts for 0.37% of the portfolio, ranked #55.

Gries Financial first reported a position in CGDV in Q3 2024 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Gries Financial held 55,597 shares of Capital Group Dividend Value ETF worth $2.34M as of Q3 2025.
  • Gries Financial bought 1,366 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $56.1K.
  • Capital Group Dividend Value ETF made up 0.37% of Gries Financial's portfolio in Q3 2025, its #55 holding.
  • Gries Financial first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.