Prospect Financial Services LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2012519
MELVILLE, NY
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$554,253
-$9,794 QoQ
Shares Held
13,029
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,253 | 13,029 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $564,047 | 12,925 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $530,124 | 12,613 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $478,934 | 12,128 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $343,320 | 9,633 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $279,400 | 7,924 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $247,609 | 6,795 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||