Octavia Wealth Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1841259
CINCINNATI, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$430,462
-$4,410 QoQ
Shares Held
10,119
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,462 | 10,119 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $434,872 | 9,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $479,730 | 11,414 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $444,025 | 11,244 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,769 | 11,273 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $396,392 | 11,242 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $408,856 | 11,220 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $368,082 | 11,154 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $337,220 | 10,376 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $318,213 | 10,664 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||