Ameritas Advisory Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1901275
LINCOLN, NE
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,826,080
+$37,204,171 QoQ
Shares Held
1,092,250
+179.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#25
of 204 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,826,080 | 1,092,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,621,909 | 390,736 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,889,489 | 249,530 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,238,305 | 100,840 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,002,264 | 253,286 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,342,417 | 346,308 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,290,498 | 320,207 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,942,836 | 272,855 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,319,630 | 252,110 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,842,915 | 179,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,677,306 | 56,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,068,127 | 78,131 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $643,327 | 25,795 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $369,419 | 15,660 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $300,204 | 13,450 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||