First Horizon Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

First Horizon Advisors’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
2025 Q2	$136K	Sell	3,454 -1,171	-25%	-$42.4K	﹤0.01%	630
2025 Q1	$165K	Hold	4,625	–	–	﹤0.01%	556
2024 Q4	$163K	Hold	4,625	–	–	﹤0.01%	565
2024 Q3	$169K	Buy	4,625 +1,258	+37%	+$43.7K	﹤0.01%	573
2024 Q2	$111K	Hold	3,367	–	–	﹤0.01%	659
2024 Q1	$109K	Sell	3,367 -43	-1%	-$1.32K	﹤0.01%	664
2023 Q4	$102K	Hold	3,410	–	–	﹤0.01%	659
2023 Q3	$90.3K	Buy	+3,410	New	+$93.3K	﹤0.01%	647

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Horizon Advisors's CGDV Position: Q2 2025 in Review

First Horizon Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 25% in Q2 2025, selling an estimated $42.4K and leaving 3,454 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

First Horizon Advisors first reported a position in CGDV in Q3 2023 and has held it in 8 quarters since. The position peaked at $169K in Q3 2024. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

First Horizon Advisors held 3,454 shares of Capital Group Dividend Value ETF worth $136K as of Q2 2025.
First Horizon Advisors sold 1,171 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $42.4K.
Capital Group Dividend Value ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #630 holding.
First Horizon Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 8 quarters since.
First Horizon Advisors's Capital Group Dividend Value ETF position peaked at $169K in Q3 2024.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.