Private Advisor Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1567755
MORRISTOWN, NJ
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$159,585,959
+$6,356,886 QoQ
Shares Held
3,751,433
+6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,585,959 | 3,751,433 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,229,073 | 3,511,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,938,978 | 3,139,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,792,054 | 2,881,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,376,574 | 1,946,593 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,223,233 | 1,481,090 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $38,600,381 | 1,059,286 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $30,417,156 | 921,732 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,453,615 | 629,342 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,164,896 | 508,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,932,073 | 375,220 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,398,624 | 310,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,954,868 | 278,864 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,410,838 | 229,370 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,197,355 | 107,608 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $627,013 | 28,092 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||