Faithward Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1695078
LANCASTER, PA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,759
-$341,713 QoQ
Shares Held
9,431
-50.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
of 204 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,759 | 9,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $806,472 | 18,958 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $424,966 | 9,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,288 | 9,738 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $384,553 | 9,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $347,062 | 9,738 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $340,223 | 9,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,123 | 8,044 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||