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

Colonial Trust’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 		$98.1K Buy
+1,991
New +$93.8K 0.01% 396
2025
Q1 		– Sell
-2,461
Closed -$86.8K – 1142
2024
Q4 		$86.8K Buy
+2,461
New +$89.6K 0.01% 474

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Colonial Trust's CGDV Position: Q2 2026 in Review

Colonial Trust opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 1,991 shares worth $98.1K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Colonial Trust previously reported a position in CGDV as recently as Q4 2024.

Colonial Trust first reported a position in CGDV in Q4 2024 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Colonial Trust held 1,991 shares of Capital Group Dividend Value ETF worth $98.1K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Colonial Trust position in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #396 holding.
  • Colonial Trust first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.