Fiduciary Alliance LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1954805
GREENVILLE, SC
Position in CGDV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,333,203
-$51,974 QoQ
Shares Held
31,340
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $1,333,203 | 31,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,385,177 | 31,741 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,339,916 | 31,880 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,248,041 | 31,604 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $21,442 | 793 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $18,636 | 790 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||