Ascent Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1913231
VIRGINIA BEACH, VA
Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$568,079
-$22,632 QoQ
Shares Held
13,354
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,079 | 13,354 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $590,711 | 13,536 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $564,336 | 13,427 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $647,122 | 16,387 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $610,049 | 17,117 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $564,864 | 16,020 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $714,843 | 19,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $513,447 | 15,559 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $507,422 | 15,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $471,919 | 15,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,658 | 16,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,864 | 8,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,467 | 13,050 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $307,849 | 13,050 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $266,481 | 13,050 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $291,276 | 13,050 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $337,603 | 13,050 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||