Pathstone Holdings, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2011612
ENGLEWOOD, NJ
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,033,204
+$730,788 QoQ
Shares Held
20,966
+194.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 204 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,204 | 20,966 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,416 | 7,109 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||