Merit Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1621225
ALPHARETTA, GA
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$76,267,583
-$314,070 QoQ
Shares Held
1,792,844
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,267,583 | 1,792,844 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $76,581,653 | 1,754,850 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $71,037,466 | 1,690,161 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,803,718 | 298,904 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,117,402 | 227,761 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,150,790 | 401,327 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,934,387 | 409,835 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,356,329 | 162,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,940,545 | 182,786 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,160,440 | 172,937 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,738,130 | 179,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,510,677 | 166,815 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,941,093 | 158,023 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,511,206 | 148,843 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,671,826 | 81,872 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||