Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in CGDV — Capital Group Dividend Value ETF
CIK 1748861
CONCORD, MA
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$45,849,909
-$297,078 QoQ
Shares Held
1,077,807
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,849,909 | 1,077,807 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $46,146,987 | 1,057,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,133,791 | 1,026,262 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $38,826,331 | 983,194 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,338,641 | 963,486 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,370,240 | 946,405 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,472,194 | 891,114 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $27,642,747 | 837,659 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,461,060 | 752,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,884,611 | 465,302 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,688,452 | 101,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,854,051 | 68,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,348,929 | 54,087 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,278,271 | 54,187 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||