Bulwark Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bulwark Capital’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	$4.84M	Sell	99,017 -961	-1%	-$47.7K	2.56%	12
2026 Q2	$4.93M	Sell	99,978 -780	-0.8%	-$36.7K	2.77%	12
2026 Q1	$4.29M	Sell	100,758 -3,856	-4%	-$171K	2.64%	13
2025 Q4	$4.57M	Buy	104,614 +6,799	+7%	+$292K	3.25%	11
2025 Q3	$4.11M	Buy	97,815 +3,122	+3%	+$128K	3.2%	11
2025 Q2	$3.74M	Buy	+94,693	New	+$3.43M	3.15%	10

Other funds holding CGDV

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

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

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

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Bulwark Capital's CGDV Position: Q3 2026 in Review

Bulwark Capital reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.96% in Q3 2026, selling an estimated $47.7K and leaving 99,017 shares worth $4.84M. The position accounts for 2.56% of the portfolio, ranked #12.

Bulwark Capital first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.93M in Q2 2026. 423 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Bulwark Capital held 99,017 shares of Capital Group Dividend Value ETF worth $4.84M as of Q3 2026.
Bulwark Capital sold 961 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $47.7K.
Capital Group Dividend Value ETF made up 2.56% of Bulwark Capital's portfolio in Q3 2026, its #12 holding.
Bulwark Capital first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Capital Group Dividend Value ETF position peaked at $4.93M in Q2 2026.
423 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.