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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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. 777 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.
  • 777 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.