Concurrent Investment Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2001015
Tampa, FL
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$40,482,892
-$4,280,488 QoQ
Shares Held
951,643
-7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,482,892 | 951,643 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $44,763,380 | 1,025,742 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,196,601 | 694,661 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,115,837 | 636,005 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,190,607 | 538,457 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,035,877 | 398,068 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,469,599 | 314,753 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,771,168 | 296,096 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,008,040 | 215,632 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,890,774 | 197,412 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||