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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Turning Point Benefit Group's CGDV Position: Q1 2026 in Review

Turning Point Benefit Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 57% in Q1 2026, selling an estimated $1.84M and leaving 30,832 shares worth $1.32M. The position accounts for 0.84% of the portfolio, ranked #31.

Turning Point Benefit Group first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.16M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Turning Point Benefit Group held 30,832 shares of Capital Group Dividend Value ETF worth $1.32M as of Q1 2026.
Turning Point Benefit Group sold 41,497 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.84M.
Capital Group Dividend Value ETF made up 0.84% of Turning Point Benefit Group's portfolio in Q1 2026, its #31 holding.
Turning Point Benefit Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Turning Point Benefit Group's Capital Group Dividend Value ETF position peaked at $3.16M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.