SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 1080576
JACKSON, TN
Position in CGDV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$27,511,426
+$979,834 QoQ
Shares Held
646,719
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,511,426 | 646,719 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,531,592 | 607,965 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,507,379 | 559,300 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,332,132 | 489,545 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,480,827 | 462,425 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,376,180 | 436,080 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,869,683 | 380,617 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,015,598 | 333,806 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,489,967 | 291,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,424,102 | 248,797 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,569,277 | 172,621 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $4,076,198 | 150,747 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,023,999 | 121,251 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,530,404 | 107,266 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,524,920 | 172,621 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $561,414 | 25,153 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||