Ruggaard & Associates LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1971230
HUDSON, OH
Position in CGDV
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$14,296,673
-$484,500 QoQ
Shares Held
336,076
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $14,296,673 | 336,076 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $14,781,173 | 338,707 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $15,719,514 | 374,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,673,299 | 371,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,175,810 | 397,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,823,683 | 392,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,133,436 | 387,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,709,686 | 385,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,505,382 | 384,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,314,436 | 312,146 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,226,257 | 272,998 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||