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 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 $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 $71.6B AUM 21.08% 1-Year Est. Return

Balentine LLC's CGDV Position: Q1 2026 in Review

Balentine LLC held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 131,411 shares worth $5.59M. The position accounts for 0.23% of the portfolio, ranked #27.

Balentine LLC first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.73M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Balentine LLC held 131,411 shares of Capital Group Dividend Value ETF worth $5.59M as of Q1 2026.
Balentine LLC left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.23% of Balentine LLC's portfolio in Q1 2026, its #27 holding.
Balentine LLC first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
Balentine LLC's Capital Group Dividend Value ETF position peaked at $5.73M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.