tru Independence’s Capital Group Dividend Value ETF CGDV Stock Holding History

tru Independence’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	$376K	Buy	7,631 +9	+0.1%	+$424	0.16%	73
2026 Q1	$324K	Sell	7,622 -1,252	-14%	-$55.6K	0.16%	75
2025 Q4	$387K	Buy	8,874 +36	+0.4%	+$1.55K	0.1%	97
2025 Q3	$371K	Buy	8,838 +16	+0.2%	+$658	0.1%	98
2025 Q2	$348K	Buy	8,822 +12	+0.1%	+$435	0.1%	95
2025 Q1	$314K	Hold	8,810	–	–	0.1%	95
2024 Q4	$311K	Buy	8,810 +40	+0.5%	+$1.46K	0.1%	94
2024 Q3	$320K	Buy	8,770 +16	+0.2%	+$556	0.09%	93
2024 Q2	$289K	Buy	8,754 +13	+0.1%	+$424	0.09%	94
2024 Q1	$284K	Sell	8,741 -266	-3%	-$8.17K	0.08%	100
2023 Q4	$269K	Buy	9,007 +69	+0.8%	+$1.9K	0.08%	103
2023 Q3	$237K	Buy	8,938 +19	+0.2%	+$520	0.08%	112
2023 Q2	$241K	Buy	8,919 +16	+0.2%	+$411	0.08%	112
2023 Q1	$222K	Buy	8,903 +415	+5%	+$10.2K	0.07%	115
2022 Q4	$200K	Buy	+8,488	New	+$195K	0.06%	115

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

tru Independence's CGDV Position: Q2 2026 in Review

tru Independence increased its Capital Group Dividend Value ETF (CGDV) stake by 0.12% in Q2 2026, buying an estimated $424 and bringing the position to 7,631 shares worth $376K. The position accounts for 0.16% of the portfolio, ranked #73.

tru Independence first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $387K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

tru Independence held 7,631 shares of Capital Group Dividend Value ETF worth $376K as of Q2 2026.
tru Independence bought 9 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $424.
Capital Group Dividend Value ETF made up 0.16% of tru Independence's portfolio in Q2 2026, its #73 holding.
tru Independence first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
tru Independence's Capital Group Dividend Value ETF position peaked at $387K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.