Compass Ion Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$524,634
+$15,814 QoQ
Shares Held
10,646
-11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#162
of 204 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,634 | 10,646 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $508,820 | 11,961 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $476,897 | 10,928 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $427,487 | 10,171 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $362,834 | 9,188 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $308,749 | 8,663 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $304,963 | 8,649 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $256,938 | 7,051 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||