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Oarsman Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-3,390
Closed -$120K – 352
2024
Q4 		$120K Buy
3,390
+6
+0.2% +$218 0.02% 305
2024
Q3 		$123K Buy
+3,384
New +$118K 0.02% 306

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Oarsman Capital's CGDV Position: Q1 2025 in Review

Oarsman Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 3,390 shares — an estimated $120K sold.

Oarsman Capital first reported a position in CGDV in Q3 2024 and held it in 2 quarters. The position peaked at $123K in Q3 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • Oarsman Capital reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 3,390 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $120K.
  • Oarsman Capital first reported a position in Capital Group Dividend Value ETF in Q3 2024 and held it in 2 quarters.
  • Oarsman Capital's Capital Group Dividend Value ETF position peaked at $123K in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.