UPTICK PARTNERS, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2005353
NACOGDOCHES, TX
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,917,666
+$1,134,995 QoQ
Shares Held
115,601
+33.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.83%
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 | $4,917,666 | 115,601 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,782,671 | 86,679 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,052,807 | 72,634 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,932,527 | 74,260 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,648,586 | 74,315 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,706,346 | 76,754 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,032,427 | 83,217 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,986,070 | 120,790 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,974,132 | 122,281 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,919,096 | 131,337 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||