Advance Capital Management, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1536029
SOUTHFIELD, MI
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$525,191,990
+$91,623,077 QoQ
Shares Held
10,657,305
+4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
40.62%
of 13F equity value
Holder Rank
#11
of 204 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,191,990 | 10,657,305 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $433,568,913 | 10,192,029 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $438,635,808 | 10,051,233 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $412,717,241 | 9,819,587 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $481,337,725 | 12,188,851 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $454,270,148 | 12,746,076 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $381,744,858 | 10,826,570 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $393,044,718 | 10,786,079 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $300,291,783 | 9,099,751 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||