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BROWN ADVISORY INC

Position in CGDV — Capital Group Dividend Value ETF

CIK 1345929 BALTIMORE, MD

Position in CGDV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,842,283
+$610,453 QoQ
Shares Held
37,384
+29.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,842,283 37,384
2026-03-31 $1,231,830 28,957
2025-12-31 $1,269,749 29,096
2025-09-30 $1,187,053 28,243
2025-06-30 $879,442 22,270
2025-03-31 $646,937 18,152
2024-12-31 $252,567 7,163