Mason Investment Advisory Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1635007
Reston, VA
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,626,914
+$7,448,662 QoQ
Shares Held
844,702
+5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
36.83%
of 13F equity value
Holder Rank
#30
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 | $41,626,914 | 844,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,178,252 | 803,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,437,982 | 789,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,023,386 | 476,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,533,046 | 443,987 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,520,996 | 379,377 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,428,048 | 324,108 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,426,330 | 121,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,428,668 | 73,596 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,003,275 | 30,870 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||