INTEGRITY ALLIANCE, LLC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1352260
Urbandale, IA
Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,091,521
-$3,638,192 QoQ
Shares Held
49,166
-62.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,091,521 | 49,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,729,713 | 131,295 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,522,910 | 131,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,993,076 | 126,439 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,791,217 | 78,317 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $649,489 | 18,420 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||