Royal Harbor Partners, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1801876
HOUSTON, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$27,032,213
-$804,302 QoQ
Shares Held
635,454
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
31.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,032,213 | 635,454 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,836,515 | 637,867 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $26,536,144 | 631,362 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,769,391 | 627,232 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,531,144 | 632,187 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,038,645 | 454,868 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,939,183 | 437,409 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||