Orion Porfolio Solutions, LLC
Position in CGDG — Capital Group Dividend Growers ETF
CIK 1360533
OMAHA, NE
Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,100,767
+$190,465 QoQ
Shares Held
269,282
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#23
of 84 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,100,767 | 269,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,910,302 | 276,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,245,871 | 259,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,318,979 | 240,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,662,126 | 138,630 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,248,379 | 137,488 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,612,197 | 121,869 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,342,643 | 108,810 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||