FOURPATH CAPITAL MANAGEMENT, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1894484
OKLAHOMA CITY, OK
Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$677,534
-$26,999,521 QoQ
Shares Held
15,927
-97.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,534 | 15,927 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,677,055 | 634,213 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,865,899 | 472,660 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,427,079 | 365,335 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,662,525 | 299,173 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,949,279 | 395,612 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,744,092 | 267,401 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||