AA Financial Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2016899
Columbus, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$34,177,912
+$1,218,802 QoQ
Shares Held
803,430
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.36%
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 | $34,177,912 | 803,430 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $32,959,110 | 755,250 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $30,388,992 | 723,031 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $27,122,245 | 686,813 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $22,311,103 | 626,013 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,182,338 | 260,418 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,845,992 | 242,755 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,482,354 | 226,738 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,809,530 | 209,524 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,158,737 | 206,392 | Shares | Sole | 2024-04-02 | |
| No filing history on record for this holder in this stock. | ||||||