ENDEAVOR PRIVATE WEALTH, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1906023
TOPEKA, KS
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,028,235
+$753,476 QoQ
Shares Held
102,034
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#99
of 204 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,235 | 102,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,274,759 | 100,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,184,421 | 95,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,814,096 | 90,747 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,277,038 | 82,984 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,427,547 | 68,113 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,965,145 | 55,733 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||