Affiance Financial, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1723681
ST. LOUIS PARK, MN
Position in CGDV
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$6,053,952
+$829,808 QoQ
Shares Held
142,312
+18.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,053,952 | 142,312 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,224,144 | 119,710 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,508,516 | 107,269 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,002,035 | 101,343 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,417,163 | 95,880 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,256,578 | 92,359 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,161,971 | 86,772 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,895,816 | 87,752 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,775,597 | 85,403 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,686,435 | 90,028 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,575,335 | 59,514 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,422,736 | 52,616 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,073,991 | 43,063 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $44,821 | 1,900 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||