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Global Trust Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Global Trust Asset Management’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 		$64.1K Buy
1,300
+700
+117% +$33K 0.02% 223
2026
Q1 		$25.5K Hold
600
– – 0.01% 301
2025
Q4 		$26.2K Sell
600
-1,820
-75% -$78.1K 0.01% 280
2025
Q3 		$102K Buy
+2,420
New +$99.5K 0.05% 232

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 22.9% 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

Global Trust Asset Management's CGDV Position: Q2 2026 in Review

Global Trust Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 117% in Q2 2026, buying an estimated $33K and bringing the position to 1,300 shares worth $64.1K. The position accounts for 0.02% of the portfolio, ranked #223.

Global Trust Asset Management first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $102K in Q3 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Global Trust Asset Management held 1,300 shares of Capital Group Dividend Value ETF worth $64.1K as of Q2 2026.
  • Global Trust Asset Management bought 700 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $33K.
  • Capital Group Dividend Value ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #223 holding.
  • Global Trust Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Global Trust Asset Management's Capital Group Dividend Value ETF position peaked at $102K in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.