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Entruity Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Entruity Wealth’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 		$18.2M Buy
428,412
+20,160
+5% +$896K 12.37% 1
2025
Q4 		$17.8M Buy
408,252
+70
+0% +$3.01K 12.7% 1
2025
Q3 		$17.2M Buy
408,182
+11,518
+3% +$473K 13.32% 1
2025
Q2 		$15.7M Buy
396,664
+21,669
+6% +$785K 13.31% 1
2025
Q1 		$13.4M Buy
374,995
+1,418
+0.4% +$51.5K 12.6% 1
2024
Q4 		$13.2M Buy
+373,577
New +$13.6M 13.07% 1

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Entruity Wealth's CGDV Position: Q1 2026 in Review

Entruity Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 4.9% in Q1 2026, buying an estimated $896K and bringing the position to 428,412 shares worth $18.2M. The position accounts for 12.37% of the portfolio, ranked #1.

Entruity Wealth first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Entruity Wealth held 428,412 shares of Capital Group Dividend Value ETF worth $18.2M as of Q1 2026.
  • Entruity Wealth bought 20,160 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $896K.
  • Capital Group Dividend Value ETF made up 12.37% of Entruity Wealth's portfolio in Q1 2026, its #1 holding.
  • Entruity Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.