QRG CAPITAL MANAGEMENT, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1996454
BERWYN, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$623,211
-$113,257 QoQ
Shares Held
14,650
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,211 | 14,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $736,468 | 16,876 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $706,692 | 16,814 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||