Entruity Wealth, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1719303
BAKERSFIELD, CA
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,285,264
+$3,060,618 QoQ
Shares Held
431,925
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
23.35%
of 13F equity value
Holder Rank
#50
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,285,264 | 431,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,224,646 | 428,412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,816,117 | 408,252 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,155,889 | 408,182 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,664,261 | 396,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,364,821 | 374,995 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,172,325 | 373,577 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||