Carnegie Investment Counsel
Position in CGDV — Capital Group Dividend Value ETF
CIK 1511506
PEPPER PIKE, OH
Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$339,128
+$16,978 QoQ
Shares Held
7,972
+8.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,128 | 7,972 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $322,150 | 7,382 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $262,771 | 6,252 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $227,936 | 5,772 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,783,925 | 54,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,519,273 | 50,914 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,286,336 | 48,596 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $307,552 | 11,374 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $274,265 | 10,997 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $221,109 | 9,373 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||