Cetera Investment Advisers
Position in CGDV — Capital Group Dividend Value ETF
CIK 1666741
SCHAUMBURG, IL
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$900,640,097
+$119,635,731 QoQ
Shares Held
18,275,976
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#7
of 204 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,640,097 | 18,275,976 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $781,004,366 | 18,359,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $715,670,950 | 16,399,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,725,268 | 14,316,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $467,957,131 | 11,850,016 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $360,667,783 | 10,119,747 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $297,843,194 | 8,447,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,389,137 | 5,938,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,800,876 | 5,054,572 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $140,381,735 | 4,319,438 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $36,129,078 | 1,210,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,207,248 | 952,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,517,742 | 573,881 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,411,908 | 537,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,867,511 | 460,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,509,605 | 171,871 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||