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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

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

Trinity Wealth Management's CGDV Position: Q2 2026 in Review

Trinity Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.74% in Q2 2026, buying an estimated $14.7K and bringing the position to 42,263 shares worth $2.08M. The position accounts for 0.66% of the portfolio, ranked #34.

Trinity Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.11M in Q1 2025. 356 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Trinity Wealth Management held 42,263 shares of Capital Group Dividend Value ETF worth $2.08M as of Q2 2026.
Trinity Wealth Management bought 312 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $14.7K.
Capital Group Dividend Value ETF made up 0.66% of Trinity Wealth Management's portfolio in Q2 2026, its #34 holding.
Trinity Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
Trinity Wealth Management's Capital Group Dividend Value ETF position peaked at $5.11M in Q1 2025.
356 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.