Quantum Financial Partners
CGDV icon

Quantum Financial Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Quantum Financial Partners’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 		$1.95M Sell
39,898
-19,210
-32% -$954K 1% 27
2026
Q2 		$2.91M Buy
+59,108
New +$2.78M 1.49% 18

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Quantum Financial Partners's CGDV Position: Q3 2026 in Review

Quantum Financial Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 32% in Q3 2026, selling an estimated $954K and leaving 39,898 shares worth $1.95M. The position accounts for 1% of the portfolio, ranked #27.

Quantum Financial Partners first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.91M in Q2 2026. 289 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Quantum Financial Partners held 39,898 shares of Capital Group Dividend Value ETF worth $1.95M as of Q3 2026.
  • Quantum Financial Partners sold 19,210 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $954K.
  • Capital Group Dividend Value ETF made up 1% of Quantum Financial Partners's portfolio in Q3 2026, its #27 holding.
  • Quantum Financial Partners first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Quantum Financial Partners's Capital Group Dividend Value ETF position peaked at $2.91M in Q2 2026.
  • 289 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Quantum Financial Partners's 13F filing for Q3 2026, filed 19 Oct 2026.