Sanctuary Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1777271
INDIANAPOLIS, IN
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,234,588
+$8,200,911 QoQ
Shares Held
755,572
+10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#33
of 204 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,234,588 | 755,572 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,033,677 | 682,503 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,340,950 | 649,426 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,267,192 | 672,548 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $23,777,007 | 602,102 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $23,969,610 | 672,548 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $22,802,324 | 646,691 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,515,620 | 617,882 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $20,597,049 | 624,153 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||