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 Q3	$613K	Hold	12,554	–	–	0.02%	252
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital's CGDV Position: Q3 2026 in Review

Trilogy Capital held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 12,554 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #252.

Trilogy Capital first reported a position in CGDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $874K in Q3 2025. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Trilogy Capital held 12,554 shares of Capital Group Dividend Value ETF worth $613K as of Q3 2026.
Trilogy Capital left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #252 holding.
Trilogy Capital first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Capital Group Dividend Value ETF position peaked at $874K in Q3 2025.
372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.