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Blue Trust, Inc.

Position in CGDV — Capital Group Dividend Value ETF

CIK 1856022 BRENTWOOD, TN

Position in CGDV

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$57,131
-$639,887 QoQ
Shares Held
1,343
-91.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CGDV Over Time

Shares Held

Position Value (USD)

All Filings in CGDV

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $57,131 1,343
2025-12-31 $697,018 15,972
2025-09-30 $50,856 1,210
2025-06-30 $60,103 1,522
2025-03-31 $42,768 1,200
2024-12-31 $42,312 1,200
2024-09-30 $43,728 1,200
2024-06-30 $39,600 1,200
2024-03-31 $39,000 1,200
2023-12-31 $32 1,200
2023-09-30 $31,764 1,200