Balentine LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Balentine LLC’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	$6.42M	Hold	131,411	–	–	0.24%	28
2026 Q2	$6.48M	Hold	131,411	–	–	0.23%	29
2026 Q1	$5.59M	Hold	131,411	–	–	0.23%	27
2025 Q4	$5.73M	Hold	131,411	–	–	0.22%	28
2025 Q3	$5.52M	Hold	131,411	–	–	0.2%	29
2025 Q2	$5.19M	Hold	131,411	–	–	0.2%	26
2025 Q1	$4.68M	Buy	131,411 +73,792	+128%	+$2.68M	0.2%	23
2024 Q4	$2.03M	Hold	57,619	–	–	0.08%	35
2024 Q3	$2.1M	Buy	57,619 +9,843	+21%	+$342K	0.08%	42
2024 Q2	$1.58M	Buy	47,776 +4,533	+10%	+$148K	0.07%	43
2024 Q1	$1.41M	Buy	+43,243	New	+$1.33M	0.04%	137

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Balentine LLC's CGDV Position: Q3 2026 in Review

Balentine LLC held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 131,411 shares worth $6.42M. The position accounts for 0.24% of the portfolio, ranked #28.

Balentine LLC first reported a position in CGDV in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.48M in Q2 2026. 597 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Balentine LLC held 131,411 shares of Capital Group Dividend Value ETF worth $6.42M as of Q3 2026.
Balentine LLC left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.24% of Balentine LLC's portfolio in Q3 2026, its #28 holding.
Balentine LLC first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 11 quarters since.
Balentine LLC's Capital Group Dividend Value ETF position peaked at $6.48M in Q2 2026.
597 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.