Turning Point Benefit Group, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2008513
FREDERICK, MD
Position in CGDV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,311,593
-$1,844,843 QoQ
Shares Held
30,832
-57.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,311,593 | 30,832 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,156,436 | 72,329 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,374,863 | 56,504 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $864,238 | 21,885 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $528,077 | 14,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $266,107 | 7,547 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||