Envestnet Portfolio Solutions, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1998033
BERWYN, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$10,205,899
-$232,439 QoQ
Shares Held
239,913
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,205,899 | 239,913 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,438,338 | 239,192 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,521,918 | 202,758 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,353,296 | 287,498 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $20,616,278 | 578,459 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,652,196 | 557,351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,217,900 | 472,500 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $10,326,591 | 312,927 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,185,507 | 282,631 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,792,268 | 261,135 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,123,993 | 231,356 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||