&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 Q2	$142M	Buy	2,876,171 +228,337	+9%	+$10.8M	0.58%	27
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 $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

&Partners's CGDV Position: Q2 2026 in Review

&Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 8.6% in Q2 2026, buying an estimated $10.8M and bringing the position to 2,876,171 shares worth $142M. The position accounts for 0.58% of the portfolio, ranked #27.

&Partners first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

&Partners held 2,876,171 shares of Capital Group Dividend Value ETF worth $142M as of Q2 2026.
&Partners bought 228,337 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $10.8M.
Capital Group Dividend Value ETF made up 0.58% of &Partners's portfolio in Q2 2026, its #27 holding.
&Partners first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.