Hickory Point Bank & Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hickory Point Bank & Trust’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	$55.3K	Hold	1,122	–	–	0.03%	218
2026 Q1	$47.7K	Buy	+1,122	New	+$49.8K	0.03%	219

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Hickory Point Bank & Trust's CGDV Position: Q2 2026 in Review

Hickory Point Bank & Trust held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 1,122 shares worth $55.3K. The position accounts for 0.03% of the portfolio, ranked #218.

Hickory Point Bank & Trust first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hickory Point Bank & Trust held 1,122 shares of Capital Group Dividend Value ETF worth $55.3K as of Q2 2026.
Hickory Point Bank & Trust left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.03% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #218 holding.
Hickory Point Bank & Trust first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.