LaSalle St. Investment Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1966193
ELMHURST, IL
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,781,225
+$188,017 QoQ
Shares Held
36,145
-3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#128
of 204 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,225 | 36,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,593,208 | 37,452 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,603,595 | 36,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,346,809 | 32,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $979,786 | 24,811 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||