Belpointe Asset Management LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1721242
RENO, NV
Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,697,728
+$115,386 QoQ
Shares Held
39,909
+10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,728 | 39,909 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,582,342 | 36,259 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,488,198 | 35,408 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,248,910 | 31,626 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,127,542 | 31,637 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,040,240 | 29,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,071,080 | 29,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $957,759 | 29,023 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $901,940 | 27,752 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $830,626 | 27,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $868,480 | 32,810 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $899,350 | 33,260 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,236,245 | 89,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,977,030 | 83,808 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $733,016 | 35,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,708 | 10,650 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $105,420 | 4,075 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||