Magnus Financial Group LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1765216
NEW YORK, NY
Position in CGDV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$10,426,639
+$40,363 QoQ
Shares Held
245,102
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,426,639 | 245,102 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $10,386,276 | 237,999 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,904,579 | 235,655 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,057,939 | 229,373 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,963,310 | 111,204 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,058,805 | 86,750 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,805,661 | 76,994 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,022,405 | 61,285 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $393,120 | 12,096 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||