Johnson Bixby & Associates, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1844238
VANCOUVER, WA
Position in CGDV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$89,746,978
-$637,047 QoQ
Shares Held
2,109,708
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.25%
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 | $89,746,978 | 2,109,708 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $90,384,025 | 2,071,128 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $84,406,873 | 2,008,253 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $77,739,461 | 1,968,586 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $68,493,379 | 1,921,812 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $70,115,250 | 1,988,521 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $70,572,728 | 1,936,683 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $60,631,032 | 1,837,304 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $56,326,790 | 1,733,132 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $40,342,128 | 1,351,948 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $32,604,793 | 1,231,764 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $21,102,800 | 780,429 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $18,120,032 | 726,545 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $17,715,547 | 750,977 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $15,109,533 | 739,938 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $19,554,172 | 876,083 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||