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

Sagespring 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
2026 Q1	$4.48M	Buy	105,227 +3,321	+3%	+$148K	0.08%	123
2025 Q4	$4.45M	Buy	101,906 +4,924	+5%	+$211K	0.08%	121
2025 Q3	$4.08M	Buy	96,982 +1,635	+2%	+$67.2K	0.08%	124
2025 Q2	$3.77M	Buy	95,347 +6,608	+7%	+$240K	0.08%	125
2025 Q1	$3.16M	Buy	88,739 +19,418	+28%	+$705K	0.08%	123
2024 Q4	$2.44M	Buy	+69,321	New	+$2.52M	0.06%	127

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Sagespring Wealth Partners's CGDV Position: Q1 2026 in Review

Sagespring Wealth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 3.3% in Q1 2026, buying an estimated $148K and bringing the position to 105,227 shares worth $4.48M. The position accounts for 0.08% of the portfolio, ranked #123.

Sagespring Wealth Partners first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Sagespring Wealth Partners held 105,227 shares of Capital Group Dividend Value ETF worth $4.48M as of Q1 2026.
Sagespring Wealth Partners bought 3,321 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $148K.
Capital Group Dividend Value ETF made up 0.08% of Sagespring Wealth Partners's portfolio in Q1 2026, its #123 holding.
Sagespring Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.