Torren Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Torren Management’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	$67.2K	Buy	1,364 +3	+0.2%	+$141	0.03%	49
2026 Q1	$57.9K	Buy	+1,361	New	+$60.5K	0.03%	48

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Torren Management's CGDV Position: Q2 2026 in Review

Torren Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.22% in Q2 2026, buying an estimated $141 and bringing the position to 1,364 shares worth $67.2K. The position accounts for 0.03% of the portfolio, ranked #49.

Torren Management first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Torren Management held 1,364 shares of Capital Group Dividend Value ETF worth $67.2K as of Q2 2026.
Torren Management bought 3 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $141.
Capital Group Dividend Value ETF made up 0.03% of Torren Management's portfolio in Q2 2026, its #49 holding.
Torren Management first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
529 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.