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

Trilogy 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 Q2	$619K	Sell	12,554 -1,532	-11%	-$72.1K	0.02%	249
2026 Q1	$599K	Sell	14,086 -1,599	-10%	-$71K	0.03%	236
2025 Q4	$684K	Sell	15,685 -5,115	-25%	-$220K	0.03%	220
2025 Q3	$874K	Buy	20,800 +591	+3%	+$24.3K	0.04%	192
2025 Q2	$798K	Buy	20,209 +5,998	+42%	+$217K	0.04%	194
2025 Q1	$506K	Sell	14,211 -8,507	-37%	-$309K	0.03%	223
2024 Q4	$801K	Buy	22,718 +1,083	+5%	+$39.4K	0.04%	185
2024 Q3	$788K	Buy	21,635 +13,143	+155%	+$457K	0.04%	188
2024 Q2	$280K	Buy	+8,492	New	+$277K	0.02%	275

Other funds holding CGDV

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Trilogy Capital's CGDV Position: Q2 2026 in Review

Trilogy Capital reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $72.1K and leaving 12,554 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #249.

Trilogy Capital first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $874K in Q3 2025. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Trilogy Capital held 12,554 shares of Capital Group Dividend Value ETF worth $619K as of Q2 2026.
Trilogy Capital sold 1,532 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $72.1K.
Capital Group Dividend Value ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #249 holding.
Trilogy Capital first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Trilogy Capital's Capital Group Dividend Value ETF position peaked at $874K in Q3 2025.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.