CFS Investment Advisory Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1845688
TOTOWA, NJ
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$10,530,734
+$196,521 QoQ
Shares Held
247,549
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,530,734 | 247,549 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,334,213 | 236,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,668,813 | 206,253 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,363,152 | 211,779 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,355,490 | 206,383 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,694,225 | 218,214 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,917,464 | 217,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,425,098 | 255,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,375,192 | 226,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,995,962 | 167,425 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,191,921 | 158,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $213,399 | 7,892 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||