High Net Worth Advisory Group LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1919142
NAPLES, FL
Position in CGDV
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,027,456
+$179,172 QoQ
Shares Held
47,660
+12.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,027,456 | 47,660 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,848,284 | 42,353 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,430,238 | 34,029 | Shares | Sole | 2025-10-29 | |
| 2022-12-31 | $11,912 | 505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,210 | 500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,160 | 500 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||