O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1423442
Stamford, CT
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$839,238
+$98,064 QoQ
Shares Held
17,030
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
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 | $839,238 | 17,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $741,174 | 17,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $498,456 | 11,422 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $447,199 | 10,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $418,909 | 10,608 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||