CreativeOne Wealth, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1739728
OVERLAND PARK, KS
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,168,643
+$507,183 QoQ
Shares Held
84,591
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#102
of 204 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,643 | 84,591 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,661,460 | 86,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,487,271 | 79,910 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $683,995 | 16,274 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $202,938 | 5,139 | Shares | Other | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||