New England Capital Financial Advisors LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1964652
MERIDEN, CT
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,074,924
+$1,078,755 QoQ
Shares Held
142,805
+24.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,074,924 | 142,805 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,996,169 | 114,486 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,165,551 | 99,109 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,515,004 | 89,010 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,130,024 | 59,765 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,644,032 | 46,626 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,089,337 | 29,894 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $588,621 | 17,837 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,405 | 74 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||