CarsonAllaria Wealth Management, Ltd.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1900946
GLEN CARBON, IL
Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$242,307
-$6,266 QoQ
Shares Held
5,696
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,307 | 5,696 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $248,573 | 5,696 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $238,394 | 5,672 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $223,592 | 5,662 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $201,472 | 5,653 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $199,324 | 5,653 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $204,975 | 5,625 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $185,229 | 5,613 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $181,870 | 5,596 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||