Clark Capital Management Group, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1352187
PHILADELPHIA, PA
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,394,771
+$551,118 QoQ
Shares Held
28,303
+42.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 204 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,771 | 28,303 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $843,653 | 19,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $763,525 | 17,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $419,627 | 9,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $384,869 | 9,746 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||