Focus Financial Network’s Capital Group Dividend Value ETF CGDV Stock Holding History

Focus Financial Network’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	$9.55M	Buy	193,176 +82,401	+74%	+$3.88M	0.3%	67
2026 Q1	$4.72M	Buy	110,775 +42,246	+62%	+$1.88M	0.17%	108
2025 Q4	$2.99M	Buy	68,529 +4,243	+7%	+$182K	0.1%	151
2025 Q3	$2.71M	Buy	64,286 +19,507	+44%	+$802K	0.1%	162
2025 Q2	$1.77M	Buy	+44,779	New	+$1.62M	0.07%	204

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

Focus Financial Network's CGDV Position: Q2 2026 in Review

Focus Financial Network increased its Capital Group Dividend Value ETF (CGDV) stake by 74% in Q2 2026, buying an estimated $3.88M and bringing the position to 193,176 shares worth $9.55M. The position accounts for 0.3% of the portfolio, ranked #67.

Focus Financial Network first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Focus Financial Network held 193,176 shares of Capital Group Dividend Value ETF worth $9.55M as of Q2 2026.
Focus Financial Network bought 82,401 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.88M.
Capital Group Dividend Value ETF made up 0.3% of Focus Financial Network's portfolio in Q2 2026, its #67 holding.
Focus Financial Network first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.