M.E. ALLISON & CO., INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1619532
SAN ANTONIO, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,924,077
+$85,831 QoQ
Shares Held
139,259
+4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.35%
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 | $5,924,077 | 139,259 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,838,246 | 133,782 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,412,455 | 128,776 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,960,654 | 125,618 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,089,155 | 114,735 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,799,088 | 107,745 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||