QFPS
CGDV icon

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

Quantum Financial Planning 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 		$9.33M Buy
189,274
+36,086
+24% +$1.7M 2.89% 7
2026
Q1 		$6.52M Buy
153,188
+10,139
+7% +$450K 2.34% 7
2025
Q4 		$6.24M Buy
143,049
+14,724
+11% +$632K 2.26% 7
2025
Q3 		$5.39M Buy
128,325
+14,102
+12% +$580K 2.18% 7
2025
Q2 		$4.51M Buy
+114,223
New +$4.14M 2.12% 6

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Quantum Financial Planning Services's CGDV Position: Q2 2026 in Review

Quantum Financial Planning Services increased its Capital Group Dividend Value ETF (CGDV) stake by 24% in Q2 2026, buying an estimated $1.7M and bringing the position to 189,274 shares worth $9.33M. The position accounts for 2.89% of the portfolio, ranked #7.

Quantum Financial Planning Services first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Quantum Financial Planning Services held 189,274 shares of Capital Group Dividend Value ETF worth $9.33M as of Q2 2026.
  • Quantum Financial Planning Services bought 36,086 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.7M.
  • Capital Group Dividend Value ETF made up 2.89% of Quantum Financial Planning Services's portfolio in Q2 2026, its #7 holding.
  • Quantum Financial Planning Services first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Quantum Financial Planning Services's 13F filing for Q2 2026, filed 15 Jul 2026.