Corient Private Wealth LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1948780
MIAMI, FL
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,347,463
+$180,506 QoQ
Shares Held
27,343
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,463 | 27,343 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,166,957 | 27,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,134 | 8,092 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||