Private Trust Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Private Trust Company’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	$2.49M	Buy	50,599 +1,975	+4%	+$93K	0.2%	108
2026 Q1	$2.07M	Buy	48,624 +11,023	+29%	+$490K	0.18%	118
2025 Q4	$1.64M	Buy	37,601 +6,438	+21%	+$276K	0.14%	151
2025 Q3	$1.31M	Buy	31,163 +228	+0.7%	+$9.37K	0.12%	198
2025 Q2	$1.22M	Buy	30,935 +10,894	+54%	+$395K	0.12%	191
2025 Q1	$714K	Sell	20,041 -1,040	-5%	-$37.8K	0.07%	290
2024 Q4	$743K	Buy	21,081 +4,177	+25%	+$152K	0.08%	278
2024 Q3	$616K	Hold	16,904	–	–	0.06%	337
2024 Q2	$558K	Sell	16,904 -412	-2%	-$13.4K	0.06%	344
2024 Q1	$563K	Sell	17,316 -1,267	-7%	-$38.9K	0.06%	337
2023 Q4	$555K	Buy	18,583 +8,937	+93%	+$246K	0.07%	321
2023 Q3	$255K	Buy	9,646 +681	+8%	+$18.6K	0.03%	499
2023 Q2	$242K	Hold	8,965	–	–	0.03%	505
2023 Q1	$224K	Buy	+8,965	New	+$219K	0.03%	507

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's CGDV Position: Q2 2026 in Review

Private Trust Company increased its Capital Group Dividend Value ETF (CGDV) stake by 4.1% in Q2 2026, buying an estimated $93K and bringing the position to 50,599 shares worth $2.49M. The position accounts for 0.2% of the portfolio, ranked #108.

Private Trust Company first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Private Trust Company held 50,599 shares of Capital Group Dividend Value ETF worth $2.49M as of Q2 2026.
Private Trust Company bought 1,975 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $93K.
Capital Group Dividend Value ETF made up 0.2% of Private Trust Company's portfolio in Q2 2026, its #108 holding.
Private Trust Company first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.