Fourpath Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fourpath Capital Management’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	$873K	Buy	17,717 +1,790	+11%	+$84.3K	0.11%	127
2026 Q1	$678K	Sell	15,927 -618,286	-97%	-$27.5M	0.1%	137
2025 Q4	$27.7M	Buy	634,213 +161,553	+34%	+$6.94M	3.79%	3
2025 Q3	$19.9M	Buy	472,660 +107,325	+29%	+$4.41M	2.82%	5
2025 Q2	$14.4M	Buy	365,335 +66,162	+22%	+$2.4M	2.27%	9
2025 Q1	$10.7M	Sell	299,173 -96,439	-24%	-$3.5M	1.86%	14
2024 Q4	$13.9M	Buy	395,612 +128,211	+48%	+$4.67M	2.58%	5
2024 Q3	$9.74M	Buy	+267,401	New	+$9.29M	1.79%	11

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

Fourpath Capital Management's CGDV Position: Q2 2026 in Review

Fourpath Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $84.3K and bringing the position to 17,717 shares worth $873K. The position accounts for 0.11% of the portfolio, ranked #127.

Fourpath Capital Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Fourpath Capital Management held 17,717 shares of Capital Group Dividend Value ETF worth $873K as of Q2 2026.
Fourpath Capital Management bought 1,790 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $84.3K.
Capital Group Dividend Value ETF made up 0.11% of Fourpath Capital Management's portfolio in Q2 2026, its #127 holding.
Fourpath Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
Fourpath Capital Management's Capital Group Dividend Value ETF position peaked at $27.7M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.