National Wealth Management Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1977723
CINCINNATI, OH
Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$943,622
-$5,329 QoQ
Shares Held
22,182
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,622 | 22,182 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $948,951 | 21,745 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $788,104 | 18,751 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $666,551 | 16,879 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $585,921 | 16,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $576,642 | 16,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $583,951 | 16,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $508,827 | 15,419 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $484,022 | 14,893 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $649,557 | 21,768 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $378,282 | 14,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $386,942 | 14,310 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||