MAI Capital Management
Position in CGDV — Capital Group Dividend Value ETF
CIK 1040197
INDEPENDENCE, OH
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,885
+$84,289 QoQ
Shares Held
7,242
+13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 204 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,885 | 7,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $272,596 | 6,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,644 | 2,100 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $30,407 | 770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,442 | 770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,150 | 770 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||