TITLEIST ASSET MANAGEMENT, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1977759
SAN ANTONIO, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,289,605
+$144,984 QoQ
Shares Held
100,837
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $4,289,605 | 100,837 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,144,621 | 94,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $647,598 | 15,408 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $624,336 | 15,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $562,256 | 15,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $556,261 | 15,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $502,835 | 13,799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,375 | 14,375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $361,172 | 11,113 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||