Quadrant Capital Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Quadrant Capital Group’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	$392K	Hold	7,898	–	–	0.01%	968
2026 Q2	$389K	Hold	7,898	–	–	0.01%	993
2026 Q1	$336K	Sell	7,898 -3,748	-32%	-$167K	0.01%	1079
2025 Q4	$508K	Buy	+11,646	New	+$500K	0.02%	905

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Quadrant Capital Group's CGDV Position: Q3 2026 in Review

Quadrant Capital Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 7,898 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #968.

Quadrant Capital Group first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $508K in Q4 2025. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Quadrant Capital Group held 7,898 shares of Capital Group Dividend Value ETF worth $392K as of Q3 2026.
Quadrant Capital Group left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #968 holding.
Quadrant Capital Group first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
Quadrant Capital Group's Capital Group Dividend Value ETF position peaked at $508K in Q4 2025.
259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.