Main Line Retirement Advisors, LLC
PensionPosition in CGDV — Capital Group Dividend Value ETF
CIK 1809416
WHITEFISH, MT
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$21,633,589
-$537,756 QoQ
Shares Held
508,547
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
43.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,633,589 | 508,547 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $22,171,345 | 508,051 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $21,683,739 | 515,911 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,844,356 | 502,516 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,078,310 | 58,314 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $2,014,262 | 57,126 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $13,081,121 | 358,977 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,313,654 | 342,838 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,937,940 | 336,552 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,541,369 | 319,751 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $5,679,643 | 210,046 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||