Forge Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Forge Financial Services’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	$280M	Buy	5,686,869 +44,148	+0.8%	+$2.08M	24.14%	1
2026 Q1	$240M	Buy	5,642,721 +5,227,689	+1,260%	+$232M	24.31%	1
2025 Q4	$18.1M	Buy	415,032 +12,256	+3%	+$526K	7.74%	3
2025 Q3	$17.1M	Buy	402,776 +6,199	+2%	+$255K	8%	3
2025 Q2	$16.1M	Buy	396,577 +802	+0.2%	+$29.1K	12.05%	2
2025 Q1	$14.1M	Sell	395,775 -5,618	-1%	-$204K	12.46%	2
2024 Q4	$14.9M	Buy	+401,393	New	+$14.6M	12.51%	2

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

Forge Financial Services's CGDV Position: Q2 2026 in Review

Forge Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 0.78% in Q2 2026, buying an estimated $2.08M and bringing the position to 5,686,869 shares worth $280M. The position accounts for 24.14% of the portfolio, ranked #1.

Forge Financial Services first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 774 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Forge Financial Services held 5,686,869 shares of Capital Group Dividend Value ETF worth $280M as of Q2 2026.
Forge Financial Services bought 44,148 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.08M.
Capital Group Dividend Value ETF made up 24.14% of Forge Financial Services's portfolio in Q2 2026, its #1 holding.
Forge Financial Services first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
774 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.