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

Thoroughbred Financial 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	$31M	Buy	633,572 +82,906	+15%	+$3.9M	1.49%	11
2026 Q1	$23.4M	Buy	550,666 +58,185	+12%	+$2.59M	1.4%	12
2025 Q4	$21.5M	Buy	492,481 +98,160	+25%	+$4.21M	1.27%	14
2025 Q3	$16.6M	Buy	394,321 +72,974	+23%	+$3M	1.02%	22
2025 Q2	$12.7M	Buy	321,347 +174,074	+118%	+$6.31M	0.89%	23
2025 Q1	$5.25M	Buy	147,273 +60,633	+70%	+$2.2M	0.33%	58
2024 Q4	$3.05M	Buy	86,640 +51,793	+149%	+$1.88M	0.19%	107
2024 Q3	$1.27M	Buy	34,847 +11,633	+50%	+$404K	0.08%	230
2024 Q2	$766K	Buy	23,214 +4,679	+25%	+$152K	0.05%	308
2024 Q1	$602K	Buy	18,535 +8,821	+91%	+$271K	0.06%	270
2023 Q4	$289K	Buy	9,714 +4	+0%	+$110	0.02%	484
2023 Q3	$257K	Buy	9,710 +1,886	+24%	+$51.6K	0.03%	479
2023 Q2	$211K	Buy	+7,824	New	+$201K	0.03%	389

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

Thoroughbred Financial Services's CGDV Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $3.9M and bringing the position to 633,572 shares worth $31M. The position accounts for 1.49% of the portfolio, ranked #11.

Thoroughbred Financial Services first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Thoroughbred Financial Services held 633,572 shares of Capital Group Dividend Value ETF worth $31M as of Q2 2026.
Thoroughbred Financial Services bought 82,906 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.9M.
Capital Group Dividend Value ETF made up 1.49% of Thoroughbred Financial Services's portfolio in Q2 2026, its #11 holding.
Thoroughbred Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.