Aptus Capital Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1664193
FAIRHOPE, AL
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,429,842
+$10,395,225 QoQ
Shares Held
1,429,177
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#20
of 204 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,429,842 | 1,429,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,034,617 | 1,411,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,886,953 | 1,372,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,259,488 | 1,314,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,411,022 | 1,200,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,183,442 | 1,239,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,990,596 | 1,162,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,778,072 | 1,119,047 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,461,041 | 1,074,577 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,316,345 | 1,117,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,538,586 | 989,899 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,006,691 | 869,161 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,586,565 | 95,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,452,624 | 98,341 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||