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

Root Financial 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	$328K	Sell	6,657 -3,391	-34%	-$160K	0.01%	266
2026 Q1	$427K	Sell	10,048 -1,012	-9%	-$45K	0.02%	192
2025 Q4	$483K	Buy	11,060 +3,076	+39%	+$132K	0.02%	168
2025 Q3	$336K	Buy	7,984 +2,677	+50%	+$110K	0.02%	200
2025 Q2	$210K	Buy	+5,307	New	+$192K	0.02%	237

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

Root Financial Partners's CGDV Position: Q2 2026 in Review

Root Financial Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2026, selling an estimated $160K and leaving 6,657 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #266.

Root Financial Partners first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $483K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Root Financial Partners held 6,657 shares of Capital Group Dividend Value ETF worth $328K as of Q2 2026.
Root Financial Partners sold 3,391 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $160K.
Capital Group Dividend Value ETF made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #266 holding.
Root Financial Partners first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
Root Financial Partners's Capital Group Dividend Value ETF position peaked at $483K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.