AdvisorNet Financial, Inc
Position in CGDV — Capital Group Dividend Value ETF
CIK 1409362
MINNETONKA, MN
Position in CGDV
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$11,935,107
+$1,628,343 QoQ
Shares Held
280,562
+18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,935,107 | 280,562 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,306,764 | 236,177 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,167,519 | 241,911 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,667,067 | 219,475 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,345,225 | 206,095 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $5,988,840 | 169,848 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,406,311 | 148,362 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,392,796 | 102,812 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,723,500 | 83,800 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,392,988 | 80,194 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,278,617 | 86,083 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,313,704 | 85,566 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,134,016 | 85,566 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,984,060 | 84,106 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $68,631 | 3,361 | Shares | Sole | 2022-10-04 | |
| No filing history on record for this holder in this stock. | ||||||