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

ORG 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 		$869K Buy
19,906
+5,115
+35% +$220K 0.15% 135
2025
Q3 		$702K Buy
14,791
+4,161
+39% +$171K 0.13% 151
2025
Q2 		$421K Buy
10,630
+9,528
+865% +$345K 0.09% 196
2025
Q1 		$39.4K Buy
1,102
+552
+100% +$20K 0.01% 537
2024
Q4 		$19.4K Buy
+550
New +$20K ﹤0.01% 754

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

ORG Partners's CGDV Position: Q4 2025 in Review

ORG Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 35% in Q4 2025, buying an estimated $220K and bringing the position to 19,906 shares worth $869K. The position accounts for 0.15% of the portfolio, ranked #135.

ORG Partners first reported a position in CGDV in Q4 2024 and has held it in 5 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • ORG Partners held 19,906 shares of Capital Group Dividend Value ETF worth $869K as of Q4 2025.
  • ORG Partners bought 5,115 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $220K.
  • Capital Group Dividend Value ETF made up 0.15% of ORG Partners's portfolio in Q4 2025, its #135 holding.
  • ORG Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.