FCA
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FinTrust Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$109K Hold
3,000
– – 0.02% 415
2024
Q2 		$99K Hold
3,000
– – 0.02% 405
2024
Q1 		$97.5K Hold
3,000
– – 0.02% 393
2023
Q4 		$89.5K Buy
+3,000
New +$82.7K 0.02% 385

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $71.6B AUM 21.08% 1-Year Est. Return

FinTrust Capital Advisors's CGDV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2024 at 3,000 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #415.

FinTrust Capital Advisors first reported a position in CGDV in Q4 2023 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

  • FinTrust Capital Advisors held 3,000 shares of Capital Group Dividend Value ETF worth $109K as of Q3 2024.
  • FinTrust Capital Advisors left its Capital Group Dividend Value ETF share count unchanged in Q3 2024.
  • Capital Group Dividend Value ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #415 holding.
  • FinTrust Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.