Widmann Financial Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1906640
BOWIE, MD
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,841,632
+$668,434 QoQ
Shares Held
57,663
+12.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#112
of 204 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,632 | 57,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,173,198 | 51,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,028,212 | 46,476 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,426,035 | 33,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $490,584 | 12,423 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||