Gimbal Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Gimbal Financial’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
2025 Q3	$211K	Buy	+5,018	New	+$206K	0.13%	53
2025 Q2	–	Sell	-8,218	Closed	-$293K	–	49
2025 Q1	$293K	Hold	8,218	–	–	0.26%	33
2024 Q4	$290K	Hold	8,218	–	–	0.24%	35
2024 Q3	$298K	Hold	8,218	–	–	0.19%	38
2024 Q2	$278K	Buy	8,218 +1	+0%	+$33	0.2%	36
2024 Q1	$267K	Hold	8,217	–	–	0.22%	37
2023 Q4	$245K	Buy	+8,217	New	+$227K	0.25%	37

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gimbal Financial's CGDV Position: Q3 2025 in Review

Gimbal Financial opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2025: 5,018 shares worth $211K. The stake represents 0.13% of the portfolio and ranks #53 among its holdings. This is a return to the name: Gimbal Financial previously reported a position in CGDV as recently as Q1 2025.

Gimbal Financial first reported a position in CGDV in Q4 2023 and has held it in 7 quarters since. The position peaked at $298K in Q3 2024. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

Gimbal Financial held 5,018 shares of Capital Group Dividend Value ETF worth $211K as of Q3 2025.
Capital Group Dividend Value ETF was a new Gimbal Financial position in Q3 2025.
Capital Group Dividend Value ETF made up 0.13% of Gimbal Financial's portfolio in Q3 2025, its #53 holding.
Gimbal Financial first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 7 quarters since.
Gimbal Financial's Capital Group Dividend Value ETF position peaked at $298K in Q3 2024.
585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.