Delta Investment Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1757043
SAN FRANCISCO, CA
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,950,560
+$681,811 QoQ
Shares Held
120,750
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#92
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 | $5,950,560 | 120,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,268,749 | 123,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,768,792 | 178,020 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,715,563 | 373,913 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,057,458 | 381,298 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||