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TrueNorth Wealth & Impact, LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

TrueNorth Wealth & Impact, LLC’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 		$4.68M Buy
+95,883
New +$4.76M 1.78% 15

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Jones Financial Companies
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Capital Group Private Client Services
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Osaic Holdings
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TrueNorth Wealth & Impact, LLC's CGDV Position: Q3 2026 in Review

TrueNorth Wealth & Impact, LLC opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2026: 95,883 shares worth $4.68M. The stake represents 1.78% of the portfolio and ranks #15 among its holdings.

740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • TrueNorth Wealth & Impact, LLC held 95,883 shares of Capital Group Dividend Value ETF worth $4.68M as of Q3 2026.
  • Capital Group Dividend Value ETF was a new TrueNorth Wealth & Impact, LLC position in Q3 2026.
  • Capital Group Dividend Value ETF made up 1.78% of TrueNorth Wealth & Impact, LLC's portfolio in Q3 2026, its #15 holding.
  • 740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on TrueNorth Wealth & Impact, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.