Confluence Wealth Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1910411
MCMURRAY, PA
Position in CGDV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$257,107,676
+$4,478,073 QoQ
Shares Held
6,043,904
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
21.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,107,676 | 6,043,904 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $252,629,603 | 5,788,946 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $228,051,417 | 5,425,920 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $208,148,630 | 5,270,920 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $181,445,699 | 5,091,069 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $166,031,230 | 4,708,770 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $157,413,111 | 4,319,789 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $133,970,826 | 4,059,722 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $125,896,062 | 3,873,725 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $103,308,884 | 3,462,094 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $53,345,388 | 2,015,315 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $41,471,869 | 1,533,723 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $36,027,351 | 1,444,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,682,569 | 1,300,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,834,602 | 383,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,251,549 | 56,073 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||