Francis Financial, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1727514
NEW YORK, NY
Position in CGDV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$403,534
-$10,435 QoQ
Shares Held
9,486
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,534 | 9,486 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $413,969 | 9,486 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,696 | 9,486 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $374,602 | 9,486 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $338,081 | 9,486 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $334,476 | 9,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,669 | 9,486 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $313,038 | 9,486 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,415 | 7,982 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||