Stonebridge Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2009367
Wormleysburg, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$4,549,014
+$679,107 QoQ
Shares Held
106,935
+20.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
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 | $4,549,014 | 106,935 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,869,907 | 88,678 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,244,421 | 77,193 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,076,107 | 52,573 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,831,824 | 51,398 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,009,105 | 28,619 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||