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TrueWealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

TrueWealth Advisors’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
Q1 		– Sell
-8,432
Closed -$368K – 236
2025
Q4 		$368K Buy
+8,432
New +$362K 0.1% 171

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrueWealth Advisors's CGDV Position: Q1 2026 in Review

TrueWealth Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 8,432 shares — an estimated $368K sold.

TrueWealth Advisors first reported a position in CGDV in Q4 2025 and held it in 1 quarter. The position peaked at $368K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • TrueWealth Advisors reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • TrueWealth Advisors sold 8,432 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $368K.
  • TrueWealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 1 quarter.
  • TrueWealth Advisors's Capital Group Dividend Value ETF position peaked at $368K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.