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	$1.01M	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	$589K	Buy	+28,891	New	+$657K	0.05%	168

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

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. 777 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.
777 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.