Trinity Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Trinity Wealth Management’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	$1.92M	Sell	39,343 -2,920	-7%	-$145K	0.61%	38
2026 Q2	$2.08M	Buy	42,263 +312	+0.7%	+$14.7K	0.66%	34
2026 Q1	$1.78M	Buy	41,951 +3,220	+8%	+$143K	0.66%	29
2025 Q4	$1.69M	Buy	38,731 +1,156	+3%	+$49.6K	0.62%	28
2025 Q3	$1.58M	Buy	37,575 +2,619	+7%	+$108K	0.59%	29
2025 Q2	$1.38M	Sell	34,956 -108,379	-76%	-$3.93M	0.55%	30
2025 Q1	$5.11M	Buy	143,335 +4,465	+3%	+$162K	2.33%	14
2024 Q4	$4.9M	Buy	138,870 +7,215	+5%	+$263K	2.22%	14
2024 Q3	$4.8M	Buy	+131,655	New	+$4.57M	2.2%	14

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

Trinity Wealth Management's CGDV Position: Q3 2026 in Review

Trinity Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q3 2026, selling an estimated $145K and leaving 39,343 shares worth $1.92M. The position accounts for 0.61% of the portfolio, ranked #38.

Trinity Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.11M in Q1 2025. 360 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Trinity Wealth Management held 39,343 shares of Capital Group Dividend Value ETF worth $1.92M as of Q3 2026.
Trinity Wealth Management sold 2,920 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $145K.
Capital Group Dividend Value ETF made up 0.61% of Trinity Wealth Management's portfolio in Q3 2026, its #38 holding.
Trinity Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
Trinity Wealth Management's Capital Group Dividend Value ETF position peaked at $5.11M in Q1 2025.
360 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.