Beacon Pointe Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1744317
NEWPORT BEACH, CA
Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,277,080
+$8,708,333 QoQ
Shares Held
382,630
+120.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,277,080 | 382,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,568,747 | 173,436 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,464,888 | 106,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,453 | 37,464 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||