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

High Falls 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	$359K	Hold	8,232	–	–	0.07%	88
2025 Q3	$346K	Sell	8,232 -769	-9%	-$31.6K	0.07%	95
2025 Q2	$355K	Sell	9,001 -429	-5%	-$15.6K	0.08%	89
2025 Q1	$336K	Buy	9,430 +850	+10%	+$30.9K	0.08%	84
2024 Q4	$303K	Buy	8,580 +27	+0.3%	+$982	0.07%	86
2024 Q3	$312K	Buy	8,553 +11	+0.1%	+$382	0.07%	89
2024 Q2	$282K	Buy	8,542 +1,509	+21%	+$49.2K	0.07%	92
2024 Q1	$229K	Hold	7,033	–	–	0.06%	111
2023 Q4	$210K	Buy	+7,033	New	+$194K	0.06%	104

Other funds holding CGDV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

High Falls Advisors's CGDV Position: Q4 2025 in Review

High Falls Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q4 2025 at 8,232 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #88.

High Falls Advisors first reported a position in CGDV in Q4 2023 and has held it in 9 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

High Falls Advisors held 8,232 shares of Capital Group Dividend Value ETF worth $359K as of Q4 2025.
High Falls Advisors left its Capital Group Dividend Value ETF share count unchanged in Q4 2025.
Capital Group Dividend Value ETF made up 0.07% of High Falls Advisors's portfolio in Q4 2025, its #88 holding.
High Falls Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 9 quarters since.
698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.