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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bulwark Capital's CGDV Position: Q2 2026 in Review

Bulwark Capital reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.77% in Q2 2026, selling an estimated $36.7K and leaving 99,978 shares worth $4.93M. The position accounts for 2.77% of the portfolio, ranked #12.

Bulwark Capital first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Bulwark Capital held 99,978 shares of Capital Group Dividend Value ETF worth $4.93M as of Q2 2026.
  • Bulwark Capital sold 780 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $36.7K.
  • Capital Group Dividend Value ETF made up 2.77% of Bulwark Capital's portfolio in Q2 2026, its #12 holding.
  • Bulwark Capital first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.