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WARNER FINANCIAL, INC

Position in CGDV — Capital Group Dividend Value ETF

CIK 1927175 BETHESDA, MD

Position in CGDV

as of Mar 31, 2026 · filed Apr 8, 2026
Position Value
$987,948
+$182,223 QoQ
Shares Held
23,224
+25.8% QoQ
Ownership
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 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

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $987,948 23,224
2025-12-31 $805,725 18,463
2025-09-30 $673,866 16,033
2025-06-30 $430,441 10,900
2025-03-31 $365,024 10,242
2024-12-31 $349,109 9,901
2024-09-30 $318,995 8,754