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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

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

Trust Company's CGDV Position: Q2 2026 in Review

Trust Company increased its Capital Group Dividend Value ETF (CGDV) stake by 105% in Q2 2026, buying an estimated $55K and bringing the position to 2,278 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #220.

Trust Company first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Trust Company held 2,278 shares of Capital Group Dividend Value ETF worth $112K as of Q2 2026.
  • Trust Company bought 1,168 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $55K.
  • Capital Group Dividend Value ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #220 holding.
  • Trust Company first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.