Smith Thornton Advisors LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2032436
HUNTSVILLE, AL
Position in CGDV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$10,132,389
+$65,078 QoQ
Shares Held
238,185
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,132,389 | 238,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,067,311 | 230,690 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,512,145 | 226,318 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,636,226 | 218,694 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,247,394 | 203,350 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,198,020 | 119,059 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $615,580 | 16,893 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $532,686 | 16,142 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||