Richmond Investment Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2031991
Mequon, WI
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$8,298,915
-$404,122 QoQ
Shares Held
195,085
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,298,915 | 195,085 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,703,037 | 199,428 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,262,005 | 196,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,531,137 | 190,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,265,336 | 91,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,018,335 | 113,963 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||