HARMONY ASSET MANAGEMENT LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2002815
Scottsdale, AZ
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$216,911
-$1,594 QoQ
Shares Held
5,099
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,911 | 5,099 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $218,505 | 5,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $210,444 | 5,007 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $238,440 | 6,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,194 | 6,038 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $212,899 | 6,038 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $225,855 | 6,198 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||