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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thoroughbred Financial Services's CGDV Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q1 2026, buying an estimated $2.59M and bringing the position to 550,666 shares worth $23.4M. The position accounts for 1.4% of the portfolio, ranked #12.

Thoroughbred Financial Services first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Thoroughbred Financial Services held 550,666 shares of Capital Group Dividend Value ETF worth $23.4M as of Q1 2026.
  • Thoroughbred Financial Services bought 58,185 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.59M.
  • Capital Group Dividend Value ETF made up 1.4% of Thoroughbred Financial Services's portfolio in Q1 2026, its #12 holding.
  • Thoroughbred Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.