BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2010186
CINCINNATI, OH
Position in CGDV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$83,548
-$2,160 QoQ
Shares Held
1,964
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
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 | $83,548 | 1,964 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $85,708 | 1,964 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $82,546 | 1,964 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $79,177 | 2,005 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,461 | 41 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,445 | 41 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,494 | 41 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,353 | 41 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,332 | 41 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,223 | 41 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||