Advisory Services Network, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1573876
Atlanta, GA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,736,811
+$1,871,015 QoQ
Shares Held
156,997
+13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#79
of 204 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,736,811 | 156,997 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,865,796 | 137,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,627,595 | 128,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,230,843 | 124,455 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,781,251 | 121,075 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,990,347 | 140,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,634,433 | 471,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,162,355 | 416,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,731,003 | 416,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,923,727 | 243,807 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,567,246 | 220,082 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,993,465 | 113,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,428,454 | 126,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,602,576 | 184,546 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,934,638 | 82,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $879,407 | 43,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,161 | 42,570 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||