U.S. Capital Wealth Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1808915
AUSTIN, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$9,323,236
+$476,361 QoQ
Shares Held
219,164
+8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,323,236 | 219,164 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,846,875 | 202,724 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,237,585 | 195,993 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,505,824 | 190,069 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,352,402 | 178,238 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,073,640 | 172,253 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,159,489 | 169,031 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,477,604 | 165,988 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,087,485 | 156,538 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,204,694 | 140,908 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,552,882 | 134,223 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,570,983 | 132,063 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,245,018 | 130,113 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,838,372 | 120,321 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $759,542 | 37,196 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $465,037 | 20,835 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||