M Holdings Securities, Inc.
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 1569638
PORTLAND, OR
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,796,038
+$612,090 QoQ
Shares Held
77,030
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#105
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,038 | 77,030 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,183,948 | 74,846 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,249,860 | 51,555 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||