A&I FINANCIAL SERVICES, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1728031
LONE TREE, CO
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,298,806
-$154,689 QoQ
Shares Held
77,546
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.72%
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 | $3,298,806 | 77,546 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,453,495 | 79,136 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,291,243 | 78,307 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,992,631 | 75,782 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,522,563 | 70,779 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,513,050 | 71,272 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||