Tradition Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1843010
EDINA, MN
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,554,685
+$227,267 QoQ
Shares Held
31,548
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#130
of 204 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,685 | 31,548 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,327,418 | 31,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,336,780 | 30,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,265,313 | 30,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,125,543 | 28,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $996,993 | 27,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $955,228 | 27,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $955,711 | 26,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $826,914 | 25,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $798,655 | 24,574 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $688,707 | 23,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $557,855 | 21,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,650 | 20,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $494,485 | 19,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,740 | 964 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||