GWN SECURITIES INC.
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 1265905
Palm Beach Gardens, FL
Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,823,562
+$258,632 QoQ
Shares Held
42,867
+19.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,823,562 | 42,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,564,930 | 35,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,192,391 | 28,370 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,149,001 | 29,096 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,106,288 | 59,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $995,319 | 28,228 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||