Turning Point Benefit Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Turning Point Benefit Group’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	$5.11M	Buy	103,996 +73,164	+237%	+$3.45M	2.2%	9
2026 Q1	$1.32M	Sell	30,832 -41,497	-57%	-$1.84M	0.84%	31
2025 Q4	$3.16M	Buy	72,329 +15,825	+28%	+$679K	1.65%	15
2025 Q3	$2.39M	Buy	56,504 +34,619	+158%	+$1.42M	1.44%	16
2025 Q2	$864K	Buy	21,885 +7,068	+48%	+$256K	0.65%	30
2025 Q1	$477K	Buy	14,817 +7,270	+96%	+$264K	0.45%	35
2024 Q4	$265K	Buy	+7,547	New	+$275K	0.25%	54

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

Turning Point Benefit Group's CGDV Position: Q2 2026 in Review

Turning Point Benefit Group increased its Capital Group Dividend Value ETF (CGDV) stake by 237% in Q2 2026, buying an estimated $3.45M and bringing the position to 103,996 shares worth $5.11M. The position accounts for 2.2% of the portfolio, ranked #9.

Turning Point Benefit Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Turning Point Benefit Group held 103,996 shares of Capital Group Dividend Value ETF worth $5.11M as of Q2 2026.
Turning Point Benefit Group bought 73,164 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.45M.
Capital Group Dividend Value ETF made up 2.2% of Turning Point Benefit Group's portfolio in Q2 2026, its #9 holding.
Turning Point Benefit Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.