Essex Financial Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1315785
ESSEX, CT
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$11,451,342
+$161,980 QoQ
Shares Held
269,190
+4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.03%
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 | $11,451,342 | 269,190 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,289,362 | 258,693 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,946,609 | 236,655 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,815,115 | 223,224 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,834,491 | 219,823 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,805,779 | 193,017 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,050,046 | 193,470 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,277,128 | 190,216 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,078,002 | 125,477 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,885,886 | 96,712 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,280,681 | 86,161 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,010,559 | 74,355 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,464,925 | 58,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,091,532 | 46,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $535,310 | 26,215 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $473,563 | 21,217 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||