Oxinas Partners Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Oxinas Partners Wealth Management’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	$3.94M	Buy	80,009 +896	+1%	+$42.2K	1.55%	19
2026 Q1	$3.37M	Buy	79,113 +4,882	+7%	+$217K	1.54%	19
2025 Q4	$3.24M	Buy	74,231 +68,662	+1,233%	+$2.95M	1.56%	20
2025 Q3	$234K	Buy	+5,569	New	+$229K	0.13%	114

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

Oxinas Partners Wealth Management's CGDV Position: Q2 2026 in Review

Oxinas Partners Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, buying an estimated $42.2K and bringing the position to 80,009 shares worth $3.94M. The position accounts for 1.55% of the portfolio, ranked #19.

Oxinas Partners Wealth Management first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Oxinas Partners Wealth Management held 80,009 shares of Capital Group Dividend Value ETF worth $3.94M as of Q2 2026.
Oxinas Partners Wealth Management bought 896 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $42.2K.
Capital Group Dividend Value ETF made up 1.55% of Oxinas Partners Wealth Management's portfolio in Q2 2026, its #19 holding.
Oxinas Partners Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.