LC
CGDV icon

Lincoln Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lincoln Capital’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
Q3 		$1.43M Buy
29,258
+4,950
+20% +$246K 0.25% 55
2026
Q2 		$1.2M Buy
24,308
+7,014
+41% +$330K 0.21% 60
2026
Q1 		$736K Buy
17,294
+909
+6% +$40.4K 0.14% 75
2025
Q4 		$715K Sell
16,385
-255
-2% -$10.9K 0.13% 78
2025
Q3 		$705K Buy
16,640
+235
+1% +$9.66K 0.13% 78
2025
Q2 		$648K Sell
16,405
-458
-3% -$16.6K 0.12% 82
2025
Q1 		$562K Buy
16,863
+511
+3% +$18.6K 0.12% 80
2024
Q4 		$577K Buy
16,352
+22
+0.1% +$801 0.12% 74
2024
Q3 		$595K Sell
16,330
-1,661
-9% -$57.7K 0.13% 74
2024
Q2 		$594K Buy
17,991
+380
+2% +$12.4K 0.13% 69
2024
Q1 		$572K Buy
17,611
+1,191
+7% +$36.6K 0.13% 73
2023
Q4 		$490K Buy
16,420
+418
+3% +$11.5K 0.12% 76
2023
Q3 		$424K Buy
16,002
+1,067
+7% +$29.2K 0.11% 74
2023
Q2 		$404K Buy
14,935
+2,352
+19% +$60.4K 0.1% 78
2023
Q1 		$314K Buy
12,583
+2,656
+27% +$65K 0.09% 84
2022
Q4 		$234K Buy
+9,927
New +$228K 0.07% 94

Other funds holding CGDV

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Lincoln Capital's CGDV Position: Q3 2026 in Review

Lincoln Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q3 2026, buying an estimated $246K and bringing the position to 29,258 shares worth $1.43M. The position accounts for 0.25% of the portfolio, ranked #55.

Lincoln Capital first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Lincoln Capital held 29,258 shares of Capital Group Dividend Value ETF worth $1.43M as of Q3 2026.
  • Lincoln Capital bought 4,950 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $246K.
  • Capital Group Dividend Value ETF made up 0.25% of Lincoln Capital's portfolio in Q3 2026, its #55 holding.
  • Lincoln Capital first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.