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

Smithfield 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 		– Sell
-731
Closed -$31K – 1073
2026
Q1 		$31K Buy
+731
New +$32.5K ﹤0.01% 672

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 22.96% 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

Smithfield Trust's CGDV Position: Q2 2026 in Review

Smithfield Trust sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 731 shares — an estimated $31K sold.

Smithfield Trust first reported a position in CGDV in Q1 2026 and held it in 1 quarter. The position peaked at $31K in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Smithfield Trust reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Smithfield Trust sold 731 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $31K.
  • Smithfield Trust first reported a position in Capital Group Dividend Value ETF in Q1 2026 and held it in 1 quarter.
  • Smithfield Trust's Capital Group Dividend Value ETF position peaked at $31K in Q1 2026.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.