Tribridge Partners Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tribridge Partners Financial’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	$3.74M	Sell	76,305 -14,302	-16%	-$673K	1.46%	14
2026 Q1	$3.87M	Sell	90,607 -272	-0.3%	-$12.1K	1.6%	14
2025 Q4	$3.97M	Sell	90,879 -7,418	-8%	-$319K	1.66%	14
2025 Q3	$4.16M	Sell	98,297 -11,816	-11%	-$486K	1.91%	14
2025 Q2	$4.35M	Buy	+110,113	New	+$3.99M	2.55%	13

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

Tribridge Partners Financial's CGDV Position: Q2 2026 in Review

Tribridge Partners Financial reduced its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2026, selling an estimated $673K and leaving 76,305 shares worth $3.74M. The position accounts for 1.46% of the portfolio, ranked #14.

Tribridge Partners Financial first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q2 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Tribridge Partners Financial held 76,305 shares of Capital Group Dividend Value ETF worth $3.74M as of Q2 2026.
Tribridge Partners Financial sold 14,302 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $673K.
Capital Group Dividend Value ETF made up 1.46% of Tribridge Partners Financial's portfolio in Q2 2026, its #14 holding.
Tribridge Partners Financial first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
Tribridge Partners Financial's Capital Group Dividend Value ETF position peaked at $4.35M in Q2 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Tribridge Partners Financial's 13F filing for Q2 2026, filed 4 Aug 2026.