FORTRESS PRIVATE LEDGER, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1718251
RALEIGH, NC
Position in CGDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,671,948
+$1,019,906 QoQ
Shares Held
368,405
+9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.78%
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 | $15,671,948 | 368,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,652,042 | 335,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,816,687 | 376,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,743,157 | 373,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,763,633 | 386,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,788,096 | 362,680 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||