GTS SECURITIES LLC
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 1452765
NEW YORK, NY
Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,699,217
-$216,205 QoQ
Shares Held
39,944
-17.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,217 | 39,944 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,915,422 | 48,504 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,333,620 | 177,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $701,638 | 19,899 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,030,496 | 83,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,150,146 | 125,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,742,910 | 53,628 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||