Stratos Wealth Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1707202
BEACHWOOD, OH
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,050,727
+$394,190 QoQ
Shares Held
61,906
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#110
of 204 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,727 | 61,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,656,537 | 62,448 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,671,597 | 61,219 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,571,647 | 61,186 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,210,847 | 55,985 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,987,143 | 55,756 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,919,660 | 54,443 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,967,541 | 53,994 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,730,256 | 52,432 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||