CARY STREET PARTNERS FINANCIAL LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1475045
RICHMOND, VA
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$23,843,499
-$1,397,658 QoQ
Shares Held
560,496
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 | $23,843,499 | 560,496 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $25,241,157 | 578,395 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,304,856 | 578,274 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,149,393 | 586,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,150,272 | 593,442 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,955,758 | 594,321 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||