BARNES PETTEY FINANCIAL ADVISORS, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1908288
CLARKSDALE, MS
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,127,370
+$510,424 QoQ
Shares Held
238,067
+8.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,127,370 | 238,067 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,616,946 | 220,370 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,816,719 | 162,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,595,180 | 141,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,879,961 | 80,807 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,856,130 | 81,002 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,695,539 | 73,972 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,722,864 | 52,208 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,707,875 | 52,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,571,105 | 52,651 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $871,074 | 32,908 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $874,771 | 32,351 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $801,671 | 32,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $716,499 | 30,373 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||