First Pacific Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

First Pacific Financial’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 Q3	$52.2M	Buy	1,067,781 +897,226	+526%	+$44.6M	5.34%	4
2026 Q2	$8.4M	Buy	170,555 +27,222	+19%	+$1.28M	1%	16
2026 Q1	$6.1M	Buy	143,333 +12,976	+10%	+$577K	0.79%	21
2025 Q4	$5.69M	Buy	130,357 +45,839	+54%	+$1.97M	0.74%	25
2025 Q3	$3.55M	Buy	84,518 +20,762	+33%	+$853K	0.49%	41
2025 Q2	$2.52M	Buy	63,756 +6,255	+11%	+$227K	0.37%	48
2025 Q1	$2.05M	Buy	57,501 +12,353	+27%	+$449K	0.42%	29
2024 Q4	$1.59M	Buy	45,148 +8,090	+22%	+$294K	0.37%	35
2024 Q3	$1.35M	Buy	37,058 +4,886	+15%	+$170K	0.32%	38
2024 Q2	$1.06M	Buy	32,172 +9,884	+44%	+$322K	0.27%	53
2024 Q1	$725K	Buy	22,288 +17,052	+326%	+$524K	0.2%	78
2023 Q4	$156K	Buy	+5,236	New	+$144K	0.05%	120

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

First Pacific Financial's CGDV Position: Q3 2026 in Review

First Pacific Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 526% in Q3 2026, buying an estimated $44.6M and bringing the position to 1,067,781 shares worth $52.2M. The position accounts for 5.34% of the portfolio, ranked #4.

First Pacific Financial first reported a position in CGDV in Q4 2023 and has held it in 12 quarters since. 577 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

First Pacific Financial held 1,067,781 shares of Capital Group Dividend Value ETF worth $52.2M as of Q3 2026.
First Pacific Financial bought 897,226 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $44.6M.
Capital Group Dividend Value ETF made up 5.34% of First Pacific Financial's portfolio in Q3 2026, its #4 holding.
First Pacific Financial first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 12 quarters since.
577 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.