NavPoint Financial, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2009813
Prior Lake, MN
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$957,064
+$85,748 QoQ
Shares Held
22,498
+12.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,064 | 22,498 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $871,316 | 19,966 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $653,440 | 15,547 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $458,873 | 11,620 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $268,369 | 7,530 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||