Saxony Capital Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1561330
ST. LOUIS, MO
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,817,138
+$107,149 QoQ
Shares Held
42,716
+9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,817,138 | 42,716 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,709,989 | 39,184 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $715,518 | 17,024 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $493,664 | 12,501 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $379,494 | 10,648 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $370,300 | 10,502 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $376,570 | 10,334 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $343,299 | 10,403 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $237,770 | 7,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $205,597 | 6,890 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||