Smartleaf Asset Management LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2010393
BOSTON, MA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,127,317
+$974,800 QoQ
Shares Held
144,629
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#82
of 204 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,127,317 | 144,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,152,517 | 144,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,856,618 | 134,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,750,334 | 136,815 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,451,476 | 138,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,590,004 | 128,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,749,081 | 77,966 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,540,596 | 69,720 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||