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 Q3	$1.1M	Buy	22,552 +15,895	+239%	+$789K	0.04%	122
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Root Financial Partners's CGDV Position: Q3 2026 in Review

Root Financial Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 239% in Q3 2026, buying an estimated $789K and bringing the position to 22,552 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #122.

Root Financial Partners first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Root Financial Partners held 22,552 shares of Capital Group Dividend Value ETF worth $1.1M as of Q3 2026.
Root Financial Partners bought 15,895 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $789K.
Capital Group Dividend Value ETF made up 0.04% of Root Financial Partners's portfolio in Q3 2026, its #122 holding.
Root Financial Partners first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.