CapWealth Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1531809
FRANKLIN, TN
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$771,547
-$61,846 QoQ
Shares Held
18,137
-5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
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 | $771,547 | 18,137 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $833,393 | 19,097 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $889,228 | 21,157 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $845,362 | 21,407 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $770,786 | 21,627 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $763,802 | 21,662 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $908,667 | 24,936 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $859,782 | 26,054 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $895,667 | 27,559 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $854,438 | 28,634 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $769,853 | 29,084 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $789,270 | 29,189 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $752,639 | 30,178 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $753,535 | 31,943 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $659,178 | 32,281 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||