Waverly Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1568787
BIRMINGHAM, AL
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,054,974
+$5,088,350 QoQ
Shares Held
143,161
+209.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,974 | 143,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,966,624 | 46,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,579,811 | 36,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $419,459 | 9,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $267,742 | 6,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,897 | 7,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $285,923 | 8,109 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||