Patriot Financial Group Insurance Agency, LLC
InsurancePosition in CGDV — Capital Group Dividend Value ETF
CIK 1694883
Westborough, MA
Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,531,816
+$2,717,255 QoQ
Shares Held
130,038
+101.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,531,816 | 130,038 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,814,561 | 64,495 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,589,005 | 61,599 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,562,466 | 64,889 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,071,111 | 58,112 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,688,918 | 47,899 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $712,329 | 19,548 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $369,336 | 11,192 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $279,532 | 8,601 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $230,394 | 7,721 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||