BlackDiamond Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1903059
NEW YORK, NY
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,574,405
+$844,213 QoQ
Shares Held
113,117
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.41%
of 13F equity value
Holder Rank
#94
of 204 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,574,405 | 113,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,730,192 | 111,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,718,575 | 108,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,261,337 | 101,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,740,971 | 120,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,653,100 | 102,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,916,425 | 82,712 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,014,061 | 82,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,864,895 | 86,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,762,207 | 84,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,125,085 | 71,216 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||