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

&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
2026 Q1	$113M	Buy	2,647,834 +268,143	+11%	+$11.9M	0.56%	27
2025 Q4	$104M	Buy	2,379,691 +772,375	+48%	+$33.2M	0.54%	26
2025 Q3	$67.6M	Buy	1,607,316 +167,304	+12%	+$6.88M	0.43%	41
2025 Q2	$57M	Buy	1,440,012 +225,021	+19%	+$8.16M	0.44%	40
2025 Q1	$43.1M	Buy	1,214,991 +459,385	+61%	+$16.7M	0.46%	48
2024 Q4	$26.7M	Buy	755,606 +105,621	+16%	+$3.84M	0.32%	67
2024 Q3	$23.7M	Buy	649,985 +77,048	+13%	+$2.68M	0.46%	48
2024 Q2	$18.9M	Buy	572,937 +38,332	+7%	+$1.25M	0.83%	15
2024 Q1	$17.3M	Buy	534,605 +118,026	+28%	+$3.63M	2.39%	6
2023 Q4	$12.4M	Sell	416,579 -43,212	-9%	-$1.19M	3.03%	6
2023 Q3	$12.2M	Buy	459,791 +2,964	+0.6%	+$81.1K	5.68%	3
2023 Q2	$12.4M	Buy	456,827 +6,403	+1%	+$165K	5.53%	3
2023 Q1	$11.3M	Buy	450,424 +4,126	+0.9%	+$101K	5.44%	3
2022 Q4	$10.5M	Buy	446,298 +140,416	+46%	+$3.22M	5.23%	3
2022 Q3	$6.26M	Buy	305,882 +89,436	+41%	+$2.03M	3.62%	5
2022 Q2	$5M	Buy	216,446 +200,971	+1,299%	+$4.85M	2.89%	8
2022 Q1	$680K	Buy	+15,475	New	+$391K	0.38%	63

Other funds holding CGDV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

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

Bank of America

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

Commonwealth Equity Services

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