Premier Path Wealth Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Premier Path Wealth 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	–	Sell	-37,746	Closed	-$1.59M	–	400
2025 Q3	$1.59M	Buy	37,746 +392	+1%	+$16.1K	0.2%	105
2025 Q2	$1.48M	Buy	37,354 +2	+0%	+$72	0.21%	113
2025 Q1	$1.33M	Sell	37,352 -1,752	-4%	-$63.6K	0.21%	117
2024 Q4	$1.38M	Buy	39,104 +7	+0%	+$255	0.21%	107
2024 Q3	$1.42M	Buy	39,097 +725	+2%	+$25.2K	0.22%	112
2024 Q2	$1.27M	Buy	+38,372	New	+$1.25M	0.22%	113

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Premier Path Wealth Partners's CGDV Position: Q4 2025 in Review

Premier Path Wealth Partners sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 37,746 shares — an estimated $1.59M sold.

Premier Path Wealth Partners first reported a position in CGDV in Q2 2024 and held it in 6 quarters. The position peaked at $1.59M in Q3 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

Premier Path Wealth Partners reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
Premier Path Wealth Partners sold 37,746 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $1.59M.
Premier Path Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 6 quarters.
Premier Path Wealth Partners's Capital Group Dividend Value ETF position peaked at $1.59M in Q3 2025.
701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.