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

First Horizon Corporation’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	$37.9K	Sell	769 -2,605	-77%	-$123K	﹤0.01%	782
2026 Q1	$144K	Hold	3,374	–	–	0.01%	447
2025 Q4	$147K	Buy	+3,374	New	+$145K	0.01%	456

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Horizon Corporation's CGDV Position: Q2 2026 in Review

First Horizon Corporation reduced its Capital Group Dividend Value ETF (CGDV) stake by 77% in Q2 2026, selling an estimated $123K and leaving 769 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

First Horizon Corporation first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $147K in Q4 2025. 414 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

First Horizon Corporation held 769 shares of Capital Group Dividend Value ETF worth $37.9K as of Q2 2026.
First Horizon Corporation sold 2,605 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $123K.
Capital Group Dividend Value ETF made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #782 holding.
First Horizon Corporation first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
First Horizon Corporation's Capital Group Dividend Value ETF position peaked at $147K in Q4 2025.
414 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.