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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

First Pacific Financial's CGDV Position: Q2 2026 in Review

First Pacific Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 19% in Q2 2026, buying an estimated $1.28M and bringing the position to 170,555 shares worth $8.4M. The position accounts for 1% of the portfolio, ranked #16.

First Pacific Financial first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

First Pacific Financial held 170,555 shares of Capital Group Dividend Value ETF worth $8.4M as of Q2 2026.
First Pacific Financial bought 27,222 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.28M.
Capital Group Dividend Value ETF made up 1% of First Pacific Financial's portfolio in Q2 2026, its #16 holding.
First Pacific Financial first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
328 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.