Coppell Advisory Solutions LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1848433
COPPELL, TX
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,262,553
+$460,538 QoQ
Shares Held
25,620
+39.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#135
of 204 holders
Holding Since
Mar 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,553 | 25,620 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $802,015 | 18,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $688,073 | 16,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $557,796 | 14,125 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $138,642 | 3,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,352,616 | 37,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,942,215 | 58,855 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $110,169 | 3,692 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $898,890 | 33,243 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $873,299 | 35,016 | Shares | Sole | 2023-05-19 | |
| No filing history on record for this holder in this stock. | ||||||