AVAII WEALTH MANAGEMENT, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1904431
APPLETON, WI
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$27,647,469
-$2,528,325 QoQ
Shares Held
649,917
-6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,647,469 | 649,917 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,175,794 | 691,471 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $28,241,259 | 671,931 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $25,405,417 | 643,338 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $21,339,592 | 598,754 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||