First Heartland Consultants’s Capital Group Dividend Value ETF CGDV Stock Holding History

First Heartland Consultants’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	$19.6M	Buy	397,262 +4,280	+1%	+$202K	1.27%	14
2026 Q1	$16.7M	Buy	392,982 +76,380	+24%	+$3.39M	1.28%	17
2025 Q4	$13.8M	Sell	316,602 -2,478	-0.8%	-$106K	1.05%	24
2025 Q3	$13.4M	Buy	319,080 +19,778	+7%	+$813K	1.08%	20
2025 Q2	$11.8M	Buy	299,302 +59,165	+25%	+$2.14M	1.05%	21
2025 Q1	$8.56M	Buy	240,137 +182,774	+319%	+$6.64M	0.88%	30
2024 Q4	$2.02M	Buy	57,363 +22,910	+66%	+$834K	0.21%	103
2024 Q3	$1.25M	Buy	34,453 +3,706	+12%	+$129K	0.14%	123
2024 Q2	$1.01K	Buy	30,747 +236	+0.8%	+$7.69K	0.07%	172
2024 Q1	$992K	Buy	30,511 +1,620	+6%	+$49.8K	0.1%	167
2023 Q4	$862K	Hold	28,891	–	–	0.1%	156
2023 Q3	$765K	Hold	28,891	–	–	0.1%	163
2023 Q2	$781K	Hold	28,891	–	–	0.1%	161
2023 Q1	$721K	Hold	28,891	–	–	0.11%	163
2022 Q4	$682K	Hold	28,891	–	–	0.11%	162
2022 Q3	$589	Buy	+28,891	New	+$657K	0.05%	168

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

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

First Heartland Consultants's CGDV Position: Q2 2026 in Review

First Heartland Consultants increased its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, buying an estimated $202K and bringing the position to 397,262 shares worth $19.6M. The position accounts for 1.27% of the portfolio, ranked #14.

First Heartland Consultants first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

First Heartland Consultants held 397,262 shares of Capital Group Dividend Value ETF worth $19.6M as of Q2 2026.
First Heartland Consultants bought 4,280 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $202K.
Capital Group Dividend Value ETF made up 1.27% of First Heartland Consultants's portfolio in Q2 2026, its #14 holding.
First Heartland Consultants first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.