Trust Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Trust Company’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	$112K	Buy	2,278 +1,168	+105%	+$55K	0.01%	220
2026 Q1	$47.2K	Buy	1,110 +207	+23%	+$9.2K	﹤0.01%	307
2025 Q4	$39.4K	Buy	903 +79	+10%	+$3.39K	﹤0.01%	314
2025 Q3	$34.6K	Hold	824	–	–	﹤0.01%	243
2025 Q2	$32.5K	Hold	824	–	–	﹤0.01%	251
2025 Q1	$29.4K	Hold	824	–	–	﹤0.01%	258
2024 Q4	$29.1K	Hold	824	–	–	﹤0.01%	257
2024 Q3	$30K	Hold	824	–	–	﹤0.01%	234
2024 Q2	$27.2K	Buy	+824	New	+$26.8K	﹤0.01%	224

Other funds holding CGDV

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return