Latitude Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1843715
YORKVILLE, IL
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,720,888
+$405,558 QoQ
Shares Held
87,468
+15.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,720,888 | 87,468 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,315,330 | 75,970 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,975,639 | 70,798 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,370,387 | 60,025 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,044,239 | 57,358 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,675,766 | 47,526 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,544,327 | 42,380 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,275,351 | 38,647 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,157,552 | 35,617 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $651,168 | 21,822 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $455,998 | 17,227 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $291,410 | 10,777 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $268,778 | 10,777 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||