OAKWORTH CAPITAL, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1588871
BIRMINGHAM, AL
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$155,271
-$4,015 QoQ
Shares Held
3,650
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,271 | 3,650 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $159,286 | 3,650 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $153,409 | 3,650 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $144,138 | 3,650 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $130,086 | 3,650 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $128,699 | 3,650 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||