ORBA Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

ORBA Wealth Advisors’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 Q1	$921K	Hold	21,650	–	–	1.1%	29
2025 Q4	$945K	Hold	21,650	–	–	0.82%	36
2025 Q3	$910K	Hold	21,650	–	–	0.75%	35
2025 Q2	$855K	Hold	21,650	–	–	0.78%	35
2025 Q1	$772K	Hold	21,650	–	–	0.39%	47
2024 Q4	$763K	Hold	21,650	–	–	0.4%	49
2024 Q3	$789K	Hold	21,650	–	–	0.4%	47
2024 Q2	$714K	Hold	21,650	–	–	0.37%	46
2024 Q1	$704K	Hold	21,650	–	–	0.39%	45
2023 Q4	$646K	Buy	+21,650	New	+$597K	0.39%	46

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ORBA Wealth Advisors's CGDV Position: Q1 2026 in Review

ORBA Wealth Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 21,650 shares worth $921K. The position accounts for 1.1% of the portfolio, ranked #29.

ORBA Wealth Advisors first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $945K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

ORBA Wealth Advisors held 21,650 shares of Capital Group Dividend Value ETF worth $921K as of Q1 2026.
ORBA Wealth Advisors left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 1.1% of ORBA Wealth Advisors's portfolio in Q1 2026, its #29 holding.
ORBA Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
ORBA Wealth Advisors's Capital Group Dividend Value ETF position peaked at $945K in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.