Western Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1767902
GOLDEN, CO
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,070,596
+$7,226,071 QoQ
Shares Held
1,117,504
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#24
of 204 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,070,596 | 1,117,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,844,525 | 1,124,695 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $45,226,532 | 1,036,355 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,060,429 | 1,000,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,888,835 | 756,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,378,471 | 375,378 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,426,593 | 409,149 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $8,417,312 | 230,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,908,948 | 148,756 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,986,775 | 122,670 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,217,859 | 40,813 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||