Perigon Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1575239
SAN FRANCISCO, CA
Position in CGDV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,635,225
-$17,214 QoQ
Shares Held
61,947
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,635,225 | 61,947 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,652,439 | 60,780 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,451,693 | 58,332 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,019,321 | 51,135 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,754,877 | 49,239 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,720,582 | 48,797 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,381,185 | 37,903 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||