Compton Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1844567
TOWSON, MD
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,467,589
+$13,849,368 QoQ
Shares Held
455,917
+125.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.70%
of 13F equity value
Holder Rank
#48
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,467,589 | 455,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,618,221 | 202,591 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $417,809 | 9,574 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||