LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1963040
ALAMO, CA
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,429,969
-$453,674 QoQ
Shares Held
57,122
-13.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,429,969 | 57,122 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,883,643 | 66,078 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,211,260 | 76,404 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,072,874 | 77,814 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,892,827 | 81,168 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,849,536 | 80,815 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,000,688 | 82,346 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,602,611 | 78,867 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,531,002 | 77,877 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,239,581 | 75,053 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $726,363 | 27,441 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||