Bay Harbor Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1767989
Hunt Valley, MD
Position in CGDV
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$31,479
-$814 QoQ
Shares Held
740
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | $31,479 | 740 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $32,293 | 740 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $29,222 | 740 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $26,373 | 740 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||