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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in CGDV — Capital Group Dividend Value ETF

CIK 1632972 PLYMOUTH, MN

Position in CGDV

as of Mar 31, 2026 · filed Apr 8, 2026
Position Value
$55,229,767
-$24,136,119 QoQ
Shares Held
1,298,302
-28.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in CGDV Over Time

Shares Held

Position Value (USD)

All Filings in CGDV

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $55,229,767 1,298,302
2025-12-31 $79,365,886 1,818,650
2025-09-30 $72,836,434 1,732,963
2025-06-30 $65,223,184 1,651,638
2025-03-31 $57,708,858 1,619,216
2024-12-31 $54,032,177 1,532,393
2024-09-30 $50,040,464 1,373,229
2024-06-30 $34,920,996 1,058,212
2024-03-31 $26,774,962 823,845
2023-12-31 $23,267,471 779,741
2023-09-30 $18,670,217 705,335