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 Q2	$21.3M	Buy	431,925 +3,513	+0.8%	+$165K	13.77%	1
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 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

Entruity Wealth's CGDV Position: Q2 2026 in Review

Entruity Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 0.82% in Q2 2026, buying an estimated $165K and bringing the position to 431,925 shares worth $21.3M. The position accounts for 13.77% of the portfolio, ranked #1.

Entruity Wealth first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Entruity Wealth held 431,925 shares of Capital Group Dividend Value ETF worth $21.3M as of Q2 2026.
Entruity Wealth bought 3,513 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $165K.
Capital Group Dividend Value ETF made up 13.77% of Entruity Wealth's portfolio in Q2 2026, its #1 holding.
Entruity Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.