CPA Asset Management Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1963967
WEST PALM BEACH, FL
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$990,756
-$494,487 QoQ
Shares Held
23,290
-31.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,756 | 23,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,485,243 | 34,034 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,360,805 | 32,377 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,325,916 | 33,576 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $1,074,260 | 30,142 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $654,108 | 18,551 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $641,198 | 17,596 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $506,616 | 15,352 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||