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

Fortis Group 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 Q4	–	Sell	-20,021	Closed	-$854K	–	580
2025 Q3	$854K	Sell	20,021 -28,093	-58%	-$1.15M	0.15%	128
2025 Q2	$1.95M	Sell	48,114 -4,186	-8%	-$152K	0.35%	70
2025 Q1	$1.86M	Buy	52,300 +16,780	+47%	+$609K	0.36%	76
2024 Q4	$1.25M	Buy	35,520 +5,763	+19%	+$210K	0.23%	91
2024 Q3	$1.08M	Buy	+29,757	New	+$1.03M	0.2%	88

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fortis Group Advisors's CGDV Position: Q4 2025 in Review

Fortis Group Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 20,021 shares — an estimated $854K sold.

Fortis Group Advisors first reported a position in CGDV in Q3 2024 and held it in 5 quarters. The position peaked at $1.95M in Q2 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

Fortis Group Advisors reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
Fortis Group Advisors sold 20,021 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $854K.
Fortis Group Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and held it in 5 quarters.
Fortis Group Advisors's Capital Group Dividend Value ETF position peaked at $1.95M in Q2 2025.
701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Fortis Group Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.