Trinity Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1685364
BERWYN, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,784,595
+$94,375 QoQ
Shares Held
41,951
+8.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,784,595 | 41,951 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,690,220 | 38,731 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,579,277 | 37,575 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,380,412 | 34,956 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,108,459 | 143,335 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,896,556 | 138,870 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,797,508 | 131,655 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||