OneAscent Financial Services LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1780985
BIRMINGHAM, AL
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,333,950
+$513,834 QoQ
Shares Held
47,361
+10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#114
of 204 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,950 | 47,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,820,116 | 42,786 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,906,675 | 43,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,823,975 | 43,397 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,604,044 | 40,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,810,084 | 50,788 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,728,833 | 49,031 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||