Brookstone Capital Management
Position in CGDV — Capital Group Dividend Value ETF
CIK 1599584
WHEATON, IL
Position in CGDV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,900,760
+$142,843 QoQ
Shares Held
68,189
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,900,760 | 68,189 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,757,917 | 63,197 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,192,935 | 75,968 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,391,158 | 60,551 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,111,977 | 87,317 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,804,157 | 79,528 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,250,825 | 61,768 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||