Perennial Investment Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1801523
Los Angeles, CA
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,664,300
+$3,194,775 QoQ
Shares Held
196,110
+29.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#70
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,664,300 | 196,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,469,525 | 152,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,035,193 | 138,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,602,327 | 109,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,863,899 | 97,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $429,462 | 12,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,078,462 | 30,586 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||