Bleakley Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1936953
PARSIPPANY, NJ
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,117,944
+$305,849 QoQ
Shares Held
120,309
+9.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,117,944 | 120,309 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,812,095 | 110,268 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,577,949 | 108,921 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,083,937 | 103,417 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,557,549 | 99,819 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,546,944 | 100,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,648,737 | 100,130 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,240,402 | 98,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,108,300 | 95,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,629,739 | 88,128 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,977,309 | 74,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,957,101 | 72,378 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||