WNY Asset Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1803296
Williamsville, NY
Position in CGDV
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$67,647,788
-$16,954,441 QoQ
Shares Held
1,590,216
-21.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,647,788 | 1,590,216 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $84,602,229 | 2,012,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,039,579 | 1,950,863 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $76,179,822 | 2,137,481 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $75,489,509 | 2,140,939 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $76,201,433 | 2,091,148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,122,734 | 1,791,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,563,760 | 1,555,808 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,646,574 | 1,563,223 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $41,737,181 | 1,576,773 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $32,317,045 | 1,195,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,353,443 | 1,096,770 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,653,453 | 960,299 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,623,950 | 618,215 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,981,356 | 581,602 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||