BankPlus Trust Department’s Capital Group Dividend Value ETF CGDV Stock Holding History

BankPlus Trust Department’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	$14.8K	Hold	300	–	–	﹤0.01%	369
2026 Q1	$12.8K	Hold	300	–	–	﹤0.01%	358
2025 Q4	$13.1K	Hold	300	–	–	﹤0.01%	354
2025 Q3	$12.6K	Hold	300	–	–	﹤0.01%	350
2025 Q2	$11.8K	Hold	300	–	–	﹤0.01%	342
2025 Q1	$10.7K	Buy	+300	New	+$10.9K	﹤0.01%	352

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BankPlus Trust Department's CGDV Position: Q2 2026 in Review

BankPlus Trust Department held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 300 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

BankPlus Trust Department first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

BankPlus Trust Department held 300 shares of Capital Group Dividend Value ETF worth $14.8K as of Q2 2026.
BankPlus Trust Department left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #369 holding.
BankPlus Trust Department first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.