World Investment Advisors
Position in CGDV — Capital Group Dividend Value ETF
CIK 1652594
SANTA BARBARA, CA
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,076,476
+$1,994,831 QoQ
Shares Held
305,935
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#60
of 204 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,076,476 | 305,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,081,645 | 307,514 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,574,298 | 288,137 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $11,771,761 | 280,080 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,919,294 | 251,185 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,440,410 | 152,649 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,889,142 | 110,299 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,116,203 | 85,516 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,146,023 | 65,031 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,256,450 | 38,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,189 | 26,816 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||