FLAGSHIP HARBOR ADVISORS, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1691766
BOSTON, MA
Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10,231,040
+$1,179,494 QoQ
Shares Held
240,504
+16.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,231,040 | 240,504 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,051,546 | 207,414 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,275,328 | 196,891 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,358,269 | 85,041 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,387,001 | 38,917 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,185,123 | 33,611 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||