MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Position in CGDV — Capital Group Dividend Value ETF
CIK 1127612
GRAND BLANC, MI
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,246,171
-$25,200,359 QoQ
Shares Held
1,141,359
-40.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.72%
of 13F equity value
Holder Rank
#23
of 204 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,246,171 | 1,141,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $81,446,530 | 1,914,587 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $80,883,030 | 1,853,415 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $70,987,072 | 1,688,962 | Shares | Sole | 2025-12-10 | |
| No filing history on record for this holder in this stock. | ||||||