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 Q3	$15.5M	Buy	317,195 +127,921	+68%	+$6.35M	4.22%	7
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

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

Quantum Financial Planning Services's CGDV Position: Q3 2026 in Review

Quantum Financial Planning Services increased its Capital Group Dividend Value ETF (CGDV) stake by 68% in Q3 2026, buying an estimated $6.35M and bringing the position to 317,195 shares worth $15.5M. The position accounts for 4.22% of the portfolio, ranked #7.

Quantum Financial Planning Services first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Quantum Financial Planning Services held 317,195 shares of Capital Group Dividend Value ETF worth $15.5M as of Q3 2026.
Quantum Financial Planning Services bought 127,921 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $6.35M.
Capital Group Dividend Value ETF made up 4.22% of Quantum Financial Planning Services's portfolio in Q3 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 6 quarters since.
259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Quantum Financial Planning Services's 13F filing for Q3 2026, filed 14 Oct 2026.