Erickson Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1797734
ALLENTOWN, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$45,091,038
-$618,108 QoQ
Shares Held
1,059,968
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
71.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,091,038 | 1,059,968 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $45,709,146 | 1,047,414 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $43,684,006 | 1,039,353 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $40,793,288 | 1,033,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,527,454 | 828,492 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $29,337,906 | 832,045 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,663,617 | 814,040 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,762,214 | 629,158 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,988,507 | 615,031 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,040,309 | 604,568 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $15,093,220 | 570,201 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,001,548 | 554,791 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $13,279,751 | 532,468 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,057,556 | 511,130 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||