Harpswell Capital Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1806630
YARMOUTH, ME
Position in CGDV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$5,937,052
-$131,700 QoQ
Shares Held
139,564
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
30.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,937,052 | 139,564 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $6,068,752 | 139,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,248,914 | 172,470 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||