MARK SHEPTOFF FINANCIAL PLANNING, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1607355
GLASTONBURY, CT
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,171
+$34,899 QoQ
Shares Held
5,178
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#183
of 204 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,171 | 5,178 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $220,272 | 5,178 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $154,485 | 3,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,831 | 2,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,317 | 2,515 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $99,328 | 2,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,269 | 2,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,266 | 2,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,182 | 3,854 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,812 | 3,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,691 | 928 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,564 | 928 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||