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 Q3	$32.6M	Buy	672,084 +38,512	+6%	+$1.91M	1.57%	11
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $1.17B AUM 12.47% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Thoroughbred Financial Services's CGDV Position: Q3 2026 in Review

Thoroughbred Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 6.1% in Q3 2026, buying an estimated $1.91M and bringing the position to 672,084 shares worth $32.6M. The position accounts for 1.57% of the portfolio, ranked #11.

Thoroughbred Financial Services first reported a position in CGDV in Q2 2023 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Thoroughbred Financial Services held 672,084 shares of Capital Group Dividend Value ETF worth $32.6M as of Q3 2026.
Thoroughbred Financial Services bought 38,512 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $1.91M.
Capital Group Dividend Value ETF made up 1.57% of Thoroughbred Financial Services's portfolio in Q3 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 14 quarters since.
577 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.