Stratos Wealth Partners, LTD.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1612865
BEACHWOOD, OH
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,093,792
+$4,040,023 QoQ
Shares Held
367,163
+11.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#53
of 204 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,093,792 | 367,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,053,769 | 330,366 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,734,261 | 245,973 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,922,509 | 164,704 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,832,030 | 97,038 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,347,713 | 65,873 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,835,706 | 52,062 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,005,124 | 27,583 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $551,892 | 16,724 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $488,897 | 15,043 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||