FNY Investment Advisers, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1742998
NEW YORK, NY
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$38,286
+$459 QoQ
Shares Held
900
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,286 | 900 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $37,827 | 900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $35,541 | 900 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $32,796 | 900 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $23,823 | 900 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $24,336 | 900 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $22,446 | 900 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||